| 11/02/22 | 13:05:31 | 11 Feb 2022 | | Net Asset Value(s) | RNS |
| 10/02/22 | 12:57:11 | 10 Feb 2022 | | Net Asset Value(s) | RNS |
| 09/02/22 | 16:59:11 | 9 Feb 2022 | | Transaction in Own Shares | RNS |
| 09/02/22 | 13:43:54 | 9 Feb 2022 | | Net Asset Value(s) | RNS |
| 09/02/22 | 12:09:21 | 9 Feb 2022 | | Director/PDMR Shareholding | RNS |
| 09/02/22 | 12:08:59 | 9 Feb 2022 | | Director/PDMR Shareholding | RNS |
| 09/02/22 | 12:07:48 | 9 Feb 2022 | | Director/PDMR Shareholding | RNS |
| 08/02/22 | 13:04:37 | 8 Feb 2022 | | Net Asset Value(s) | RNS |
| 07/02/22 | 16:56:30 | 7 Feb 2022 | | Transaction in Own Shares | RNS |
| 07/02/22 | 13:31:29 | 7 Feb 2022 | | Net Asset Value(s) | RNS |
| 04/02/22 | 17:11:39 | 4 Feb 2022 | | Transaction in Own Shares | RNS |
| 04/02/22 | 13:12:24 | 4 Feb 2022 | | Net Asset Value(s) | RNS |
| 03/02/22 | 17:22:53 | 3 Feb 2022 | | Transaction in Own Shares | RNS |
| 03/02/22 | 13:08:31 | 3 Feb 2022 | | Net Asset Value(s) | RNS |
| 02/02/22 | 13:11:26 | 2 Feb 2022 | | Net Asset Value(s) | RNS |
| 01/02/22 | 13:09:10 | 1 Feb 2022 | | Net Asset Value(s) | RNS |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | | Total Voting Rights | RNS |
| 31/01/22 | 13:12:30 | 31 Jan 2022 | | Net Asset Value(s) | RNS |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | | Transaction in Own Shares | RNS |
| 28/01/22 | 12:56:32 | 28 Jan 2022 | | Net Asset Value(s) | RNS |
| 27/01/22 | 17:02:53 | 27 Jan 2022 | | Transaction in Own Shares | RNS |
| 27/01/22 | 13:00:51 | 27 Jan 2022 | | Net Asset Value(s) | RNS |
| 26/01/22 | 16:55:26 | 26 Jan 2022 | | Transaction in Own Shares | RNS |
| 26/01/22 | 12:59:56 | 26 Jan 2022 | | Net Asset Value(s) | RNS |
| 25/01/22 | 16:54:23 | 25 Jan 2022 | | Transaction in Own Shares | RNS |
| 25/01/22 | 13:13:35 | 25 Jan 2022 | | Net Asset Value(s) | RNS |
| 24/01/22 | 16:53:28 | 24 Jan 2022 | | Transaction in Own Shares | RNS |
| 24/01/22 | 13:23:19 | 24 Jan 2022 | | Net Asset Value(s) | RNS |
| 21/01/22 | 17:04:56 | 21 Jan 2022 | | Transaction in Own Shares | RNS |
| 21/01/22 | 12:47:03 | 21 Jan 2022 | | Net Asset Value(s) | RNS |
| 20/01/22 | 12:50:16 | 20 Jan 2022 | | Net Asset Value(s) | RNS |
| 19/01/22 | 13:22:49 | 19 Jan 2022 | | Net Asset Value(s) | RNS |
| 18/01/22 | 16:57:40 | 18 Jan 2022 | | Transaction in Own Shares | RNS |
| 18/01/22 | 13:14:24 | 18 Jan 2022 | | Net Asset Value(s) | RNS |
| 18/01/22 | 12:49:58 | 18 Jan 2022 | | Portfolio Update | RNS |
| 17/01/22 | 12:54:05 | 17 Jan 2022 | | Net Asset Value(s) | RNS |
| 14/01/22 | 12:48:39 | 14 Jan 2022 | | Net Asset Value(s) | RNS |
| 14/01/22 | 07:00:05 | 14 Jan 2022 | | Director/PDMR Shareholding | RNS |
| 14/01/22 | 07:00:05 | 14 Jan 2022 | | Director/PDMR Shareholding | RNS |
| 14/01/22 | 07:00:05 | 14 Jan 2022 | | Director/PDMR Shareholding | RNS |
| 13/01/22 | 12:57:50 | 13 Jan 2022 | | Net Asset Value(s) | RNS |
| 12/01/22 | 13:46:32 | 12 Jan 2022 | | Net Asset Value(s) | RNS |
| 11/01/22 | 13:18:35 | 11 Jan 2022 | | Net Asset Value(s) | RNS |
| 10/01/22 | 13:06:56 | 10 Jan 2022 | | Net Asset Value(s) | RNS |
| 07/01/22 | 12:53:00 | 7 Jan 2022 | | Net Asset Value(s) | RNS |
| 06/01/22 | 12:45:36 | 6 Jan 2022 | | Net Asset Value(s) | RNS |
| 05/01/22 | 13:46:56 | 5 Jan 2022 | | Director Declaration | RNS |
| 05/01/22 | 13:09:47 | 5 Jan 2022 | | Net Asset Value(s) | RNS |
| 04/01/22 | 16:35:11 | 4 Jan 2022 | | Portfolio Update | RNS |
| 04/01/22 | 15:27:35 | 4 Jan 2022 | | Net Asset Value(s) | RNS |
