| 04/10/22 | 17:09:40 | 4 Oct 2022 | | Transaction in Own Shares | RNS |
| 04/10/22 | 12:20:51 | 4 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 17:24:02 | 3 Oct 2022 | | Transaction in Own Shares | RNS |
| 03/10/22 | 12:35:31 | 3 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 10:26:12 | 3 Oct 2022 | | Total Voting Rights | RNS |
| 30/09/22 | 17:20:16 | 30 Sept 2022 | | Transaction in Own Shares | RNS |
| 30/09/22 | 12:30:16 | 30 Sept 2022 | | Net Asset Value(s) | RNS |
| 29/09/22 | 12:18:20 | 29 Sept 2022 | | Net Asset Value(s) | RNS |
| 28/09/22 | 17:19:03 | 28 Sept 2022 | | Transaction in Own Shares | RNS |
| 28/09/22 | 12:08:00 | 28 Sept 2022 | | Net Asset Value(s) | RNS |
| 27/09/22 | 17:09:19 | 27 Sept 2022 | | Transaction in Own Shares | RNS |
| 27/09/22 | 12:32:22 | 27 Sept 2022 | | Net Asset Value(s) | RNS |
| 26/09/22 | 18:10:19 | 26 Sept 2022 | | Transaction in Own Shares | RNS |
| 26/09/22 | 12:47:59 | 26 Sept 2022 | | Net Asset Value(s) | RNS |
| 23/09/22 | 17:13:51 | 23 Sept 2022 | | Transaction in Own Shares | RNS |
| 23/09/22 | 13:17:27 | 23 Sept 2022 | | Net Asset Value(s) | RNS |
| 22/09/22 | 17:52:01 | 22 Sept 2022 | | Transaction in Own Shares | RNS |
| 22/09/22 | 12:30:30 | 22 Sept 2022 | | Net Asset Value(s) | RNS |
| 21/09/22 | 17:24:48 | 21 Sept 2022 | | Transaction in Own Shares | RNS |
| 21/09/22 | 12:25:42 | 21 Sept 2022 | | Net Asset Value(s) | RNS |
| 21/09/22 | 11:10:57 | 21 Sept 2022 | | Director Declaration | RNS |
| 20/09/22 | 17:17:25 | 20 Sept 2022 | | Transaction in Own Shares | RNS |
| 20/09/22 | 12:16:12 | 20 Sept 2022 | | Net Asset Value(s) | RNS |
| 20/09/22 | 11:59:45 | 20 Sept 2022 | | Factsheet | RNS |
| 16/09/22 | 12:03:06 | 16 Sept 2022 | | Net Asset Value(s) | RNS |
| 15/09/22 | 17:32:04 | 15 Sept 2022 | | Transaction in Own Shares | RNS |
| 15/09/22 | 12:32:21 | 15 Sept 2022 | | Net Asset Value(s) | RNS |
| 14/09/22 | 17:26:58 | 14 Sept 2022 | | Transaction in Own Shares | RNS |
| 14/09/22 | 12:01:14 | 14 Sept 2022 | | Net Asset Value(s) | RNS |
| 13/09/22 | 12:02:00 | 13 Sept 2022 | | Net Asset Value(s) | RNS |
| 13/09/22 | 08:19:17 | 13 Sept 2022 | | Transaction in Own Shares - Correction | RNS |
| 13/09/22 | 07:00:05 | 13 Sept 2022 | | Transaction in Own Shares - Correction | RNS |
| 12/09/22 | 17:55:06 | 12 Sept 2022 | | Transaction in Own Shares | RNS |
| 12/09/22 | 17:42:01 | 12 Sept 2022 | | Transaction in Own Shares | RNS |
| 12/09/22 | 12:10:04 | 12 Sept 2022 | | Net Asset Value(s) | RNS |
| 09/09/22 | 12:25:30 | 9 Sept 2022 | | Net Asset Value(s) | RNS |
| 09/09/22 | 10:48:33 | 9 Sept 2022 | | Result of AGM | RNS |
| 08/09/22 | 12:23:18 | 8 Sept 2022 | | Net Asset Value(s) | RNS |
| 07/09/22 | 17:43:25 | 7 Sept 2022 | | Transaction in Own Shares | RNS |
| 07/09/22 | 12:41:11 | 7 Sept 2022 | | Net Asset Value(s) - Replacement | RNS |
| 07/09/22 | 11:31:04 | 7 Sept 2022 | | Net Asset Value(s) | RNS |
| 06/09/22 | 17:16:08 | 6 Sept 2022 | | Transaction in Own Shares | RNS |
| 06/09/22 | 11:21:19 | 6 Sept 2022 | | Net Asset Value(s) | RNS |
| 05/09/22 | 13:13:42 | 5 Sept 2022 | | Net Asset Value(s) | RNS |
| 02/09/22 | 17:33:46 | 2 Sept 2022 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 02/09/22 | 17:13:03 | 2 Sept 2022 | | Transaction in Own Shares | RNS |
| 02/09/22 | 13:07:36 | 2 Sept 2022 | | Net Asset Value(s) | RNS |
| 01/09/22 | 17:26:59 | 1 Sept 2022 | | Transaction in Own Shares | RNS |
| 01/09/22 | 11:56:34 | 1 Sept 2022 | | Net Asset Value(s) | RNS |
| 01/09/22 | 11:38:35 | 1 Sept 2022 | | Total Voting Rights | RNS |
