| 31/08/22 | 17:33:14 | 31 Aug 2022 | | Transaction in Own Shares | RNS |
| 31/08/22 | 11:50:04 | 31 Aug 2022 | | Net Asset Value(s) | RNS |
| 30/08/22 | 17:16:24 | 30 Aug 2022 | | Transaction in Own Shares | RNS |
| 30/08/22 | 11:24:43 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 26/08/22 | 17:20:57 | 26 Aug 2022 | | Transaction in Own Shares | RNS |
| 26/08/22 | 11:41:14 | 26 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 17:32:04 | 25 Aug 2022 | | Transaction in Own Shares | RNS |
| 25/08/22 | 11:04:21 | 25 Aug 2022 | | Net Asset Value(s) | RNS |
| 24/08/22 | 17:10:00 | 24 Aug 2022 | | Transaction in Own Shares | RNS |
| 24/08/22 | 12:37:17 | 24 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 24/08/22 | 12:26:57 | 24 Aug 2022 | | Net Asset Value(s) | RNS |
| 23/08/22 | 17:16:22 | 23 Aug 2022 | | Transaction in Own Shares | RNS |
| 23/08/22 | 13:18:21 | 23 Aug 2022 | | Net Asset Value(s) | RNS |
| 22/08/22 | 17:21:04 | 22 Aug 2022 | | Transaction in Own Shares | RNS |
| 22/08/22 | 12:17:02 | 22 Aug 2022 | | Net Asset Value(s) | RNS |
| 19/08/22 | 17:19:29 | 19 Aug 2022 | | Transaction in Own Shares | RNS |
| 19/08/22 | 12:05:48 | 19 Aug 2022 | | Net Asset Value(s) | RNS |
| 18/08/22 | 17:19:27 | 18 Aug 2022 | | Transaction in Own Shares | RNS |
| 18/08/22 | 12:38:34 | 18 Aug 2022 | | Net Asset Value(s) | RNS |
| 17/08/22 | 17:03:27 | 17 Aug 2022 | | Transaction in Own Shares | RNS |
| 17/08/22 | 12:14:00 | 17 Aug 2022 | | Net Asset Value(s) | RNS |
| 16/08/22 | 17:22:30 | 16 Aug 2022 | | Transaction in Own Shares | RNS |
| 16/08/22 | 12:12:01 | 16 Aug 2022 | | Net Asset Value(s) | RNS |
| 16/08/22 | 10:04:18 | 16 Aug 2022 | | Monthly Factsheet | RNS |
| 15/08/22 | 17:51:35 | 15 Aug 2022 | | Transaction in Own Shares | RNS |
| 15/08/22 | 12:42:42 | 15 Aug 2022 | | Net Asset Value(s) | RNS |
| 12/08/22 | 11:59:59 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 11/08/22 | 17:11:58 | 11 Aug 2022 | | Transaction in Own Shares | RNS |
| 11/08/22 | 11:33:14 | 11 Aug 2022 | | Net Asset Value(s) | RNS |
| 10/08/22 | 17:09:02 | 10 Aug 2022 | | Transaction in Own Shares | RNS |
| 10/08/22 | 12:32:14 | 10 Aug 2022 | | Net Asset Value(s) | RNS |
| 09/08/22 | 17:20:53 | 9 Aug 2022 | | Transaction in Own Shares | RNS |
| 09/08/22 | 12:11:29 | 9 Aug 2022 | | Net Asset Value(s) | RNS |
| 08/08/22 | 17:21:20 | 8 Aug 2022 | | Transaction in Own Shares | RNS |
| 08/08/22 | 11:15:24 | 8 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 17:14:16 | 5 Aug 2022 | | Transaction in Own Shares | RNS |
| 05/08/22 | 12:33:08 | 5 Aug 2022 | | Net Asset Value(s) | RNS |
| 04/08/22 | 17:46:21 | 4 Aug 2022 | | Transaction in Own Shares | RNS |
| 04/08/22 | 12:09:33 | 4 Aug 2022 | | Net Asset Value(s) | RNS |
| 03/08/22 | 17:28:40 | 3 Aug 2022 | | Transaction in Own Shares | RNS |
| 03/08/22 | 12:31:21 | 3 Aug 2022 | | Net Asset Value(s) | RNS |
| 03/08/22 | 11:43:32 | 3 Aug 2022 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 02/08/22 | 18:11:07 | 2 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 02/08/22 | 18:01:46 | 2 Aug 2022 | | Transaction in Own Shares | RNS |
| 02/08/22 | 11:55:41 | 2 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 17:39:02 | 1 Aug 2022 | | Transaction in Own Shares | RNS |
| 01/08/22 | 12:27:34 | 1 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 10:27:18 | 1 Aug 2022 | | Total Voting Rights | RNS |
| 29/07/22 | 17:41:40 | 29 Jul 2022 | | Director/PDMR Shareholding | RNS |
| 29/07/22 | 11:23:58 | 29 Jul 2022 | | Net Asset Value(s) | RNS |
