| 16/05/22 | 17:14:27 | 16 May 2022 | | Transaction in Own Shares | RNS |
| 16/05/22 | 12:01:01 | 16 May 2022 | | Net Asset Value(s) | RNS |
| 13/05/22 | 17:20:18 | 13 May 2022 | | Transaction in Own Shares | RNS |
| 13/05/22 | 12:15:36 | 13 May 2022 | | Net Asset Value(s) | RNS |
| 12/05/22 | 17:28:15 | 12 May 2022 | | Transaction in Own Shares | RNS |
| 12/05/22 | 12:27:24 | 12 May 2022 | | Net Asset Value(s) | RNS |
| 11/05/22 | 17:47:56 | 11 May 2022 | | Transaction in Own Shares | RNS |
| 11/05/22 | 12:20:08 | 11 May 2022 | | Net Asset Value(s) | RNS |
| 10/05/22 | 17:24:38 | 10 May 2022 | | Transaction in Own Shares | RNS |
| 10/05/22 | 12:22:20 | 10 May 2022 | | Research from QuotedData | RNS |
| 10/05/22 | 12:17:31 | 10 May 2022 | | Net Asset Value(s) | RNS |
| 09/05/22 | 17:25:11 | 9 May 2022 | | Transaction in Own Shares | RNS |
| 09/05/22 | 12:12:57 | 9 May 2022 | | Net Asset Value(s) | RNS |
| 06/05/22 | 12:17:23 | 6 May 2022 | | Net Asset Value(s) | RNS |
| 05/05/22 | 12:00:37 | 5 May 2022 | | Net Asset Value(s) | RNS |
| 04/05/22 | 15:42:30 | 4 May 2022 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 04/05/22 | 12:10:36 | 4 May 2022 | | Net Asset Value(s) | RNS |
| 03/05/22 | 17:31:14 | 3 May 2022 | | Transaction in Own Shares | RNS |
| 03/05/22 | 12:22:47 | 3 May 2022 | | Net Asset Value(s) | RNS |
| 03/05/22 | 07:00:11 | 3 May 2022 | | Total Voting Rights | RNS |
| 29/04/22 | 17:22:26 | 29 Apr 2022 | | Transaction in Own Shares | RNS |
| 29/04/22 | 12:04:13 | 29 Apr 2022 | | Net Asset Value(s) | RNS |
| 28/04/22 | 17:18:35 | 28 Apr 2022 | | Transaction in Own Shares | RNS |
| 28/04/22 | 12:10:11 | 28 Apr 2022 | | Net Asset Value(s) | RNS |
| 27/04/22 | 18:05:42 | 27 Apr 2022 | | Transaction in Own Shares | RNS |
| 27/04/22 | 12:07:58 | 27 Apr 2022 | | Net Asset Value(s) | RNS |
| 26/04/22 | 17:32:15 | 26 Apr 2022 | | Transaction in Own Shares | RNS |
| 26/04/22 | 12:19:06 | 26 Apr 2022 | | Net Asset Value(s) | RNS |
| 25/04/22 | 13:32:00 | 25 Apr 2022 | | Net Asset Value(s) | RNS |
| 22/04/22 | 17:20:15 | 22 Apr 2022 | | Transaction in Own Shares | RNS |
| 22/04/22 | 12:51:24 | 22 Apr 2022 | | Net Asset Value(s) | RNS |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | | Transaction in Own Shares | RNS |
| 21/04/22 | 12:15:26 | 21 Apr 2022 | | Monthly Factsheet | RNS |
| 21/04/22 | 11:56:39 | 21 Apr 2022 | | Net Asset Value(s) | RNS |
| 20/04/22 | 18:05:47 | 20 Apr 2022 | | Transaction in Own Shares | RNS |
| 20/04/22 | 12:35:57 | 20 Apr 2022 | | Net Asset Value(s) | RNS |
| 19/04/22 | 17:22:24 | 19 Apr 2022 | | Transaction in Own Shares | RNS |
| 19/04/22 | 12:26:02 | 19 Apr 2022 | | Net Asset Value(s) | RNS |
| 14/04/22 | 17:19:05 | 14 Apr 2022 | | Transaction in Own Shares | RNS |
| 14/04/22 | 13:25:23 | 14 Apr 2022 | | Net Asset Value(s) | RNS |
| 13/04/22 | 17:22:34 | 13 Apr 2022 | | Transaction in Own Shares | RNS |
| 13/04/22 | 12:11:23 | 13 Apr 2022 | | Net Asset Value(s) | RNS |
| 12/04/22 | 17:16:50 | 12 Apr 2022 | | Transaction in Own Shares | RNS |
| 12/04/22 | 12:20:12 | 12 Apr 2022 | | Net Asset Value(s) | RNS |
| 11/04/22 | 17:25:10 | 11 Apr 2022 | | Transaction in Own Shares | RNS |
| 11/04/22 | 12:06:30 | 11 Apr 2022 | | Net Asset Value(s) | RNS |
| 08/04/22 | 17:16:05 | 8 Apr 2022 | | Transaction in Own Shares | RNS |
| 08/04/22 | 12:17:25 | 8 Apr 2022 | | Net Asset Value(s) | RNS |
| 07/04/22 | 17:22:16 | 7 Apr 2022 | | Transaction in Own Shares | RNS |
| 07/04/22 | 12:14:28 | 7 Apr 2022 | | Net Asset Value(s) | RNS |
