| 23/06/22 | 12:28:42 | 23 Jun 2022 | | Net Asset Value(s) | RNS |
| 23/06/22 | 10:08:19 | 23 Jun 2022 | | Monthly Factsheet | RNS |
| 22/06/22 | 17:17:22 | 22 Jun 2022 | | Transaction in Own Shares | RNS |
| 22/06/22 | 12:12:02 | 22 Jun 2022 | | Net Asset Value(s) | RNS |
| 21/06/22 | 17:36:09 | 21 Jun 2022 | | Transaction in Own Shares | RNS |
| 21/06/22 | 13:14:28 | 21 Jun 2022 | | Net Asset Value(s) | RNS |
| 20/06/22 | 12:43:42 | 20 Jun 2022 | | Net Asset Value(s) | RNS |
| 20/06/22 | 09:56:40 | 20 Jun 2022 | | Transactions in a Closed Period | RNS |
| 17/06/22 | 17:32:58 | 17 Jun 2022 | | Transaction in Own Shares | RNS |
| 17/06/22 | 12:23:08 | 17 Jun 2022 | | Net Asset Value(s) | RNS |
| 16/06/22 | 11:54:11 | 16 Jun 2022 | | Net Asset Value(s) | RNS |
| 15/06/22 | 17:20:17 | 15 Jun 2022 | | Transaction in Own Shares | RNS |
| 15/06/22 | 12:21:53 | 15 Jun 2022 | | Net Asset Value(s) | RNS |
| 14/06/22 | 17:27:02 | 14 Jun 2022 | | Transaction in Own Shares | RNS |
| 14/06/22 | 12:32:57 | 14 Jun 2022 | | Net Asset Value(s) | RNS |
| 13/06/22 | 12:19:08 | 13 Jun 2022 | | Net Asset Value(s) | RNS |
| 10/06/22 | 12:05:47 | 10 Jun 2022 | | Net Asset Value(s) | RNS |
| 09/06/22 | 17:16:56 | 9 Jun 2022 | | Transaction in Own Shares | RNS |
| 09/06/22 | 17:01:39 | 9 Jun 2022 | | Confirmation of Buyback Utilisation | RNS |
| 09/06/22 | 12:03:07 | 9 Jun 2022 | | Net Asset Value(s) | RNS |
| 09/06/22 | 10:18:25 | 9 Jun 2022 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 08/06/22 | 17:16:15 | 8 Jun 2022 | | Transaction in Own Shares | RNS |
| 08/06/22 | 12:11:54 | 8 Jun 2022 | | Net Asset Value(s) | RNS |
| 07/06/22 | 17:11:58 | 7 Jun 2022 | | Transaction in Own Shares | RNS |
| 07/06/22 | 13:00:45 | 7 Jun 2022 | | Net Asset Value(s) | RNS |
| 06/06/22 | 17:12:42 | 6 Jun 2022 | | Transaction in Own Shares | RNS |
| 06/06/22 | 12:36:33 | 6 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 17:14:01 | 1 Jun 2022 | | Transaction in Own Shares | RNS |
| 01/06/22 | 12:02:07 | 1 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 07:00:07 | 1 Jun 2022 | | Total Voting Rights | RNS |
| 31/05/22 | 17:25:43 | 31 May 2022 | | Transaction in Own Shares | RNS |
| 31/05/22 | 12:07:29 | 31 May 2022 | | Net Asset Value(s) | RNS |
| 30/05/22 | 11:57:14 | 30 May 2022 | | Net Asset Value(s) | RNS |
| 27/05/22 | 17:33:33 | 27 May 2022 | | Transaction in Own Shares | RNS |
| 27/05/22 | 12:12:25 | 27 May 2022 | | Net Asset Value(s) | RNS |
| 27/05/22 | 11:30:04 | 27 May 2022 | | Chair Succession | RNS |
| 26/05/22 | 17:33:34 | 26 May 2022 | | Transaction in Own Shares | RNS |
| 26/05/22 | 12:23:06 | 26 May 2022 | | Net Asset Value(s) | RNS |
| 25/05/22 | 17:13:35 | 25 May 2022 | | Transaction in Own Shares | RNS |
| 25/05/22 | 12:28:29 | 25 May 2022 | | Net Asset Value(s) | RNS |
| 24/05/22 | 17:17:08 | 24 May 2022 | | Transaction in Own Shares | RNS |
| 24/05/22 | 12:09:03 | 24 May 2022 | | Net Asset Value(s) | RNS |
| 23/05/22 | 17:07:46 | 23 May 2022 | | Transaction in Own Shares | RNS |
| 23/05/22 | 12:46:27 | 23 May 2022 | | Net Asset Value(s) | RNS |
| 20/05/22 | 17:11:17 | 20 May 2022 | | Transaction in Own Shares | RNS |
| 20/05/22 | 11:59:15 | 20 May 2022 | | Net Asset Value(s) | RNS |
| 19/05/22 | 17:18:50 | 19 May 2022 | | Transaction in Own Shares | RNS |
| 19/05/22 | 12:05:17 | 19 May 2022 | | Net Asset Value(s) | RNS |
| 18/05/22 | 17:22:49 | 18 May 2022 | | Transaction in Own Shares | RNS |
| 18/05/22 | 12:09:27 | 18 May 2022 | | Net Asset Value(s) | RNS |
