| 06/04/22 | 12:02:52 | 6 Apr 2022 | | Net Asset Value(s) | RNS |
| 05/04/22 | 17:22:05 | 5 Apr 2022 | | Transaction in Own Shares | RNS |
| 05/04/22 | 11:54:11 | 5 Apr 2022 | | Net Asset Value(s) | RNS |
| 04/04/22 | 17:58:15 | 4 Apr 2022 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 04/04/22 | 17:14:17 | 4 Apr 2022 | | Transaction in Own Shares | RNS |
| 04/04/22 | 12:14:01 | 4 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 12:10:23 | 1 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 11:18:01 | 1 Apr 2022 | | Total Voting Rights | RNS |
| 31/03/22 | 17:20:43 | 31 Mar 2022 | | Transaction in Own Shares | RNS |
| 31/03/22 | 12:28:21 | 31 Mar 2022 | | Net Asset Value(s) | RNS |
| 30/03/22 | 17:08:12 | 30 Mar 2022 | | Transaction in Own Shares | RNS |
| 30/03/22 | 12:09:57 | 30 Mar 2022 | | Net Asset Value(s) | RNS |
| 29/03/22 | 17:46:40 | 29 Mar 2022 | | Transaction in Own Shares | RNS |
| 29/03/22 | 12:10:26 | 29 Mar 2022 | | Net Asset Value(s) | RNS |
| 28/03/22 | 17:22:33 | 28 Mar 2022 | | Transaction in Own Shares | RNS |
| 28/03/22 | 12:21:11 | 28 Mar 2022 | | Net Asset Value(s) | RNS |
| 25/03/22 | 17:44:52 | 25 Mar 2022 | | Transaction in Own Shares | RNS |
| 25/03/22 | 12:08:57 | 25 Mar 2022 | | Net Asset Value(s) | RNS |
| 24/03/22 | 17:49:03 | 24 Mar 2022 | | Transaction in Own Shares | RNS |
| 24/03/22 | 12:08:17 | 24 Mar 2022 | | Net Asset Value(s) | RNS |
| 23/03/22 | 17:28:01 | 23 Mar 2022 | | Transaction in Own Shares | RNS |
| 23/03/22 | 12:06:41 | 23 Mar 2022 | | Net Asset Value(s) | RNS |
| 22/03/22 | 17:25:35 | 22 Mar 2022 | | Transaction in Own Shares | RNS |
| 22/03/22 | 12:01:01 | 22 Mar 2022 | | Net Asset Value(s) | RNS |
| 21/03/22 | 17:39:06 | 21 Mar 2022 | | Transaction in Own Shares | RNS |
| 21/03/22 | 12:05:13 | 21 Mar 2022 | | Net Asset Value(s) | RNS |
| 18/03/22 | 17:41:59 | 18 Mar 2022 | | Transaction in Own Shares | RNS |
| 18/03/22 | 12:07:47 | 18 Mar 2022 | | Net Asset Value(s) | RNS |
| 17/03/22 | 17:13:41 | 17 Mar 2022 | | Transaction in Own Shares | RNS |
| 17/03/22 | 11:58:12 | 17 Mar 2022 | | Net Asset Value(s) | RNS |
| 17/03/22 | 10:51:57 | 17 Mar 2022 | | Monthly Factsheet | RNS |
| 16/03/22 | 17:28:48 | 16 Mar 2022 | | Transaction in Own Shares | RNS |
| 16/03/22 | 12:00:30 | 16 Mar 2022 | | Net Asset Value(s) | RNS |
| 15/03/22 | 17:30:31 | 15 Mar 2022 | | Transaction in Own Shares | RNS |
| 15/03/22 | 11:50:01 | 15 Mar 2022 | | Net Asset Value(s) | RNS |
| 14/03/22 | 17:15:11 | 14 Mar 2022 | | Transaction in Own Shares | RNS |
| 14/03/22 | 12:01:06 | 14 Mar 2022 | | Net Asset Value(s) | RNS |
| 11/03/22 | 17:21:20 | 11 Mar 2022 | | Transaction in Own Shares | RNS |
| 11/03/22 | 11:45:21 | 11 Mar 2022 | | Net Asset Value(s) | RNS |
| 10/03/22 | 17:15:40 | 10 Mar 2022 | | Transaction in Own Shares | RNS |
| 10/03/22 | 12:00:52 | 10 Mar 2022 | | Net Asset Value(s) | RNS |
| 09/03/22 | 17:28:10 | 9 Mar 2022 | | Transaction in Own Shares | RNS |
| 09/03/22 | 11:52:41 | 9 Mar 2022 | | Net Asset Value(s) | RNS |
| 08/03/22 | 18:18:14 | 8 Mar 2022 | | Transaction in Own Shares | RNS |
| 08/03/22 | 11:55:44 | 8 Mar 2022 | | Net Asset Value(s) | RNS |
| 07/03/22 | 11:51:11 | 7 Mar 2022 | | Net Asset Value(s) | RNS |
| 04/03/22 | 12:08:59 | 4 Mar 2022 | | Net Asset Value(s) | RNS |
| 03/03/22 | 17:29:53 | 3 Mar 2022 | | Transaction in Own Shares | RNS |
| 03/03/22 | 11:50:43 | 3 Mar 2022 | | Net Asset Value(s) | RNS |
| 02/03/22 | 18:11:12 | 2 Mar 2022 | | Top Fifteen Equity Holdings and Exposures | RNS |
