| 04/01/22 | 07:00:12 | 4 Jan 2022 | | Total Voting Rights | RNS |
| 04/01/22 | 07:00:12 | 4 Jan 2022 | | Block listing Interim Review | RNS |
| 04/01/22 | 07:00:12 | 4 Jan 2022 | | Compliance with Market Abuse Regulation | RNS |
| 31/12/21 | 12:54:42 | 31 Dec 2021 | | Transaction in Own Shares | RNS |
| 31/12/21 | 12:09:19 | 31 Dec 2021 | | Net Asset Value(s) | RNS |
| 30/12/21 | 17:15:27 | 30 Dec 2021 | | Transaction in Own Shares | RNS |
| 30/12/21 | 12:54:09 | 30 Dec 2021 | | Net Asset Value(s) | RNS |
| 29/12/21 | 17:20:34 | 29 Dec 2021 | | Transaction in Own Shares | RNS |
| 29/12/21 | 13:17:57 | 29 Dec 2021 | | Net Asset Value(s) | RNS |
| 24/12/21 | 13:32:43 | 24 Dec 2021 | | Transaction in Own Shares | RNS |
| 24/12/21 | 11:43:47 | 24 Dec 2021 | | Net Asset Value(s) | RNS |
| 23/12/21 | 17:17:18 | 23 Dec 2021 | | Transaction in Own Shares | RNS |
| 23/12/21 | 13:14:12 | 23 Dec 2021 | | Net Asset Value(s) | RNS |
| 23/12/21 | 10:44:45 | 23 Dec 2021 | | Director Declaration | RNS |
| 22/12/21 | 16:57:29 | 22 Dec 2021 | | Transaction in Own Shares | RNS |
| 22/12/21 | 13:09:39 | 22 Dec 2021 | | Net Asset Value(s) | RNS |
| 21/12/21 | 17:25:08 | 21 Dec 2021 | | Transaction in Own Shares | RNS |
| 21/12/21 | 13:11:49 | 21 Dec 2021 | | Net Asset Value(s) | RNS |
| 20/12/21 | 17:00:10 | 20 Dec 2021 | | Transaction in Own Shares | RNS |
| 20/12/21 | 13:47:41 | 20 Dec 2021 | | Net Asset Value(s) | RNS |
| 17/12/21 | 17:27:31 | 17 Dec 2021 | | Transaction in Own Shares | RNS |
| 17/12/21 | 13:40:50 | 17 Dec 2021 | | Net Asset Value(s) | RNS |
| 16/12/21 | 17:08:58 | 16 Dec 2021 | | Transaction in Own Shares | RNS |
| 16/12/21 | 13:38:55 | 16 Dec 2021 | | Net Asset Value(s) | RNS |
| 15/12/21 | 17:00:26 | 15 Dec 2021 | | Transaction in Own Shares | RNS |
| 15/12/21 | 13:33:12 | 15 Dec 2021 | | Net Asset Value(s) | RNS |
| 15/12/21 | 12:41:32 | 15 Dec 2021 | | Portfolio Update | RNS |
| 14/12/21 | 17:18:24 | 14 Dec 2021 | | Transaction in Own Shares | RNS |
| 14/12/21 | 16:28:41 | 14 Dec 2021 | | Net Asset Value(s) | RNS |
| 14/12/21 | 09:29:08 | 14 Dec 2021 | | Directorate Change | RNS |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | | Kepler Trust Intelligence: New Research | RNS |
| 13/12/21 | 17:09:22 | 13 Dec 2021 | | Transaction in Own Shares | RNS |
| 13/12/21 | 13:07:26 | 13 Dec 2021 | | Net Asset Value(s) | RNS |
| 10/12/21 | 16:51:57 | 10 Dec 2021 | | Transaction in Own Shares | RNS |
| 10/12/21 | 13:52:05 | 10 Dec 2021 | | Net Asset Value(s) | RNS |
| 09/12/21 | 16:54:08 | 9 Dec 2021 | | Transaction in Own Shares | RNS |
| 09/12/21 | 14:01:59 | 9 Dec 2021 | | Net Asset Value(s) | RNS |
| 08/12/21 | 17:43:45 | 8 Dec 2021 | | Director/PDMR Shareholding | RNS |
| 08/12/21 | 17:43:22 | 8 Dec 2021 | | Director/PDMR Shareholding | RNS |
| 08/12/21 | 17:42:44 | 8 Dec 2021 | | Director/PDMR Shareholding | RNS |
| 08/12/21 | 17:22:26 | 8 Dec 2021 | | Transaction in Own Shares | RNS |
| 08/12/21 | 12:55:53 | 8 Dec 2021 | | Net Asset Value(s) | RNS |
| 07/12/21 | 17:20:52 | 7 Dec 2021 | | Transaction in Own Shares | RNS |
| 07/12/21 | 16:35:31 | 7 Dec 2021 | | Dividend Declaration | RNS |
| 07/12/21 | 13:10:32 | 7 Dec 2021 | | Net Asset Value(s) | RNS |
| 06/12/21 | 16:56:58 | 6 Dec 2021 | | Transaction in Own Shares | RNS |
| 06/12/21 | 12:53:23 | 6 Dec 2021 | | Net Asset Value(s) | RNS |
| 03/12/21 | 16:51:52 | 3 Dec 2021 | | Transaction in Own Shares | RNS |
| 03/12/21 | 13:06:52 | 3 Dec 2021 | | Net Asset Value(s) | RNS |
| 02/12/21 | 17:10:15 | 2 Dec 2021 | | Transaction in Own Shares | RNS |