| 07/11/22 | 13:08:44 | 7 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 17:34:33 | 4 Nov 2022 | | Transaction in Own Shares | RNS |
| 04/11/22 | 12:24:46 | 4 Nov 2022 | | Net Asset Value(s) | RNS |
| 03/11/22 | 17:24:59 | 3 Nov 2022 | | Transaction in Own Shares | RNS |
| 03/11/22 | 12:58:28 | 3 Nov 2022 | | Net Asset Value(s) | RNS |
| 03/11/22 | 10:05:25 | 3 Nov 2022 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 02/11/22 | 17:16:10 | 2 Nov 2022 | | Transaction in Own Shares | RNS |
| 02/11/22 | 12:17:28 | 2 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 17:19:04 | 1 Nov 2022 | | Transaction in Own Shares | RNS |
| 01/11/22 | 12:30:03 | 1 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 12:10:45 | 1 Nov 2022 | | Total Voting Rights | RNS |
| 31/10/22 | 17:21:42 | 31 Oct 2022 | | Transaction in Own Shares | RNS |
| 31/10/22 | 12:46:35 | 31 Oct 2022 | | Net Asset Value(s) | RNS |
| 28/10/22 | 17:13:53 | 28 Oct 2022 | | Transaction in Own Shares | RNS |
| 28/10/22 | 11:46:07 | 28 Oct 2022 | | Net Asset Value(s) | RNS |
| 27/10/22 | 17:14:35 | 27 Oct 2022 | | Transaction in Own Shares | RNS |
| 27/10/22 | 12:05:57 | 27 Oct 2022 | | Net Asset Value(s) | RNS |
| 26/10/22 | 17:12:12 | 26 Oct 2022 | | Transaction in Own Shares | RNS |
| 26/10/22 | 12:31:34 | 26 Oct 2022 | | Net Asset Value(s) | RNS |
| 25/10/22 | 17:20:34 | 25 Oct 2022 | | Transaction in Own Shares | RNS |
| 25/10/22 | 13:43:50 | 25 Oct 2022 | | Net Asset Value(s) | RNS |
| 24/10/22 | 17:32:30 | 24 Oct 2022 | | Transaction in Own Shares | RNS |
| 24/10/22 | 12:18:10 | 24 Oct 2022 | | Net Asset Value(s) | RNS |
| 21/10/22 | 17:26:47 | 21 Oct 2022 | | Transaction in Own Shares | RNS |
| 21/10/22 | 12:31:43 | 21 Oct 2022 | | Net Asset Value(s) | RNS |
| 20/10/22 | 17:09:14 | 20 Oct 2022 | | Transaction in Own Shares | RNS |
| 20/10/22 | 12:40:17 | 20 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 17:15:11 | 19 Oct 2022 | | Transaction in Own Shares | RNS |
| 19/10/22 | 12:32:58 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 11:21:45 | 19 Oct 2022 | | Factsheet | RNS |
| 18/10/22 | 17:23:39 | 18 Oct 2022 | | Transaction in Own Shares | RNS |
| 18/10/22 | 12:51:55 | 18 Oct 2022 | | Net Asset Value(s) | RNS |
| 17/10/22 | 17:33:22 | 17 Oct 2022 | | Transaction in Own Shares | RNS |
| 17/10/22 | 12:38:15 | 17 Oct 2022 | | Net Asset Value(s) | RNS |
| 14/10/22 | 17:13:04 | 14 Oct 2022 | | Transaction in Own Shares | RNS |
| 14/10/22 | 12:50:43 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 12:45:57 | 13 Oct 2022 | | Net Asset Value(s) | RNS |
| 12/10/22 | 17:38:47 | 12 Oct 2022 | | Transaction in Own Shares | RNS |
| 12/10/22 | 12:35:36 | 12 Oct 2022 | | Net Asset Value(s) | RNS |
| 11/10/22 | 17:17:02 | 11 Oct 2022 | | Transaction in Own Shares | RNS |
| 11/10/22 | 12:25:49 | 11 Oct 2022 | | Net Asset Value(s) | RNS |
| 10/10/22 | 17:21:14 | 10 Oct 2022 | | Transaction in Own Shares | RNS |
| 10/10/22 | 12:48:19 | 10 Oct 2022 | | Net Asset Value(s) | RNS |
| 07/10/22 | 17:23:25 | 7 Oct 2022 | | Transaction in Own Shares | RNS |
| 07/10/22 | 12:21:50 | 7 Oct 2022 | | Net Asset Value(s) | RNS |
| 06/10/22 | 17:20:08 | 6 Oct 2022 | | Transaction in Own Shares | RNS |
| 06/10/22 | 12:15:41 | 6 Oct 2022 | | Net Asset Value(s) | RNS |
| 05/10/22 | 17:30:54 | 5 Oct 2022 | | Transaction in Own Shares | RNS |
| 05/10/22 | 12:18:32 | 5 Oct 2022 | | Net Asset Value(s) | RNS |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | | Top Fifteen Equity Holdings and Exposures | RNS |
