| 28/07/22 | 17:17:35 | 28 Jul 2022 | | Transaction in Own Shares | RNS |
| 28/07/22 | 11:19:53 | 28 Jul 2022 | | Net Asset Value(s) | RNS |
| 27/07/22 | 11:29:36 | 27 Jul 2022 | | Net Asset Value(s) | RNS |
| 26/07/22 | 17:18:35 | 26 Jul 2022 | | Transaction in Own Shares | RNS |
| 26/07/22 | 15:42:23 | 26 Jul 2022 | | Net Asset Value(s) | RNS |
| 25/07/22 | 17:37:54 | 25 Jul 2022 | | Transaction in Own Shares | RNS |
| 25/07/22 | 12:33:58 | 25 Jul 2022 | | Net Asset Value(s) | RNS |
| 22/07/22 | 17:57:22 | 22 Jul 2022 | | Transaction in Own Shares | RNS |
| 22/07/22 | 12:02:43 | 22 Jul 2022 | | Net Asset Value(s) | RNS |
| 21/07/22 | 12:23:25 | 21 Jul 2022 | | Net Asset Value(s) | RNS |
| 20/07/22 | 12:31:12 | 20 Jul 2022 | | Net Asset Value(s) | RNS |
| 20/07/22 | 07:00:07 | 20 Jul 2022 | | Final Results | RNS |
| 19/07/22 | 17:29:51 | 19 Jul 2022 | | Transaction in Own Shares | RNS |
| 19/07/22 | 12:32:01 | 19 Jul 2022 | | Net Asset Value(s) | RNS |
| 18/07/22 | 12:27:37 | 18 Jul 2022 | | Net Asset Value(s) | RNS |
| 15/07/22 | 17:20:51 | 15 Jul 2022 | | Transaction in Own Shares | RNS |
| 15/07/22 | 12:04:42 | 15 Jul 2022 | | Net Asset Value(s) | RNS |
| 15/07/22 | 11:38:28 | 15 Jul 2022 | | Monthly Factsheet | RNS |
| 14/07/22 | 17:32:32 | 14 Jul 2022 | | Transaction in Own Shares | RNS |
| 14/07/22 | 11:54:48 | 14 Jul 2022 | | Net Asset Value(s) | RNS |
| 13/07/22 | 17:18:34 | 13 Jul 2022 | | Transaction in Own Shares | RNS |
| 13/07/22 | 11:29:42 | 13 Jul 2022 | | Net Asset Value(s) | RNS |
| 12/07/22 | 17:18:27 | 12 Jul 2022 | | Transaction in Own Shares | RNS |
| 12/07/22 | 12:00:16 | 12 Jul 2022 | | Net Asset Value(s) | RNS |
| 11/07/22 | 17:22:52 | 11 Jul 2022 | | Transaction in Own Shares | RNS |
| 11/07/22 | 12:19:52 | 11 Jul 2022 | | Net Asset Value(s) | RNS |
| 08/07/22 | 17:12:33 | 8 Jul 2022 | | Transaction in Own Shares | RNS |
| 08/07/22 | 11:50:23 | 8 Jul 2022 | | Net Asset Value(s) | RNS |
| 07/07/22 | 17:26:51 | 7 Jul 2022 | | Transaction in Own Shares | RNS |
| 07/07/22 | 12:47:01 | 7 Jul 2022 | | Net Asset Value(s) | RNS |
| 06/07/22 | 17:32:46 | 6 Jul 2022 | | Transaction in Own Shares | RNS |
| 06/07/22 | 12:30:36 | 6 Jul 2022 | | Net Asset Value(s) | RNS |
| 05/07/22 | 17:14:01 | 5 Jul 2022 | | Transaction in Own Shares | RNS |
| 05/07/22 | 12:18:10 | 5 Jul 2022 | | Net Asset Value(s) | RNS |
| 04/07/22 | 17:44:15 | 4 Jul 2022 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 04/07/22 | 12:37:16 | 4 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 17:33:50 | 1 Jul 2022 | | Transaction in Own Shares | RNS |
| 01/07/22 | 12:29:03 | 1 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | | Block listing Interim Review | RNS |
| 01/07/22 | 07:00:06 | 1 Jul 2022 | | Total Voting Rights | RNS |
| 30/06/22 | 17:28:32 | 30 Jun 2022 | | Transaction in Own Shares | RNS |
| 30/06/22 | 12:17:35 | 30 Jun 2022 | | Net Asset Value(s) | RNS |
| 29/06/22 | 17:15:20 | 29 Jun 2022 | | Transaction in Own Shares | RNS |
| 29/06/22 | 12:31:11 | 29 Jun 2022 | | Net Asset Value(s) | RNS |
| 28/06/22 | 17:34:55 | 28 Jun 2022 | | Transaction in Own Shares | RNS |
| 28/06/22 | 12:24:58 | 28 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/06/22 | 12:32:02 | 27 Jun 2022 | | Net Asset Value(s) | RNS |
| 24/06/22 | 17:10:41 | 24 Jun 2022 | | Transaction in Own Shares | RNS |
| 24/06/22 | 12:28:50 | 24 Jun 2022 | | Net Asset Value(s) | RNS |
| 23/06/22 | 17:08:42 | 23 Jun 2022 | | Transaction in Own Shares | RNS |
