| 02/03/22 | 12:01:32 | 2 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 17:18:46 | 1 Mar 2022 | | Transaction in Own Shares | RNS |
| 01/03/22 | 12:05:38 | 1 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 11:07:28 | 1 Mar 2022 | | Total Voting Rights | RNS |
| 28/02/22 | 17:18:02 | 28 Feb 2022 | | Transaction in Own Shares | RNS |
| 28/02/22 | 12:22:25 | 28 Feb 2022 | | Net Asset Value(s) | RNS |
| 25/02/22 | 17:27:32 | 25 Feb 2022 | | Transaction in Own Shares | RNS |
| 25/02/22 | 12:08:54 | 25 Feb 2022 | | Net Asset Value(s) | RNS |
| 24/02/22 | 12:04:23 | 24 Feb 2022 | | Net Asset Value(s) | RNS |
| 23/02/22 | 17:36:27 | 23 Feb 2022 | | Transaction in Own Shares | RNS |
| 23/02/22 | 11:46:29 | 23 Feb 2022 | | Net Asset Value(s) | RNS |
| 22/02/22 | 18:30:10 | 22 Feb 2022 | | Transaction in Own Shares | RNS |
| 22/02/22 | 11:53:28 | 22 Feb 2022 | | Net Asset Value(s) | RNS |
| 21/02/22 | 11:56:23 | 21 Feb 2022 | | Net Asset Value(s) | RNS |
| 18/02/22 | 17:21:13 | 18 Feb 2022 | | Transaction in Own Shares | RNS |
| 18/02/22 | 12:13:24 | 18 Feb 2022 | | Net Asset Value(s) | RNS |
| 17/02/22 | 17:52:06 | 17 Feb 2022 | | Transaction in Own Shares | RNS |
| 17/02/22 | 11:57:19 | 17 Feb 2022 | | Net Asset Value(s) | RNS |
| 16/02/22 | 17:48:02 | 16 Feb 2022 | | Transaction in Own Shares | RNS |
| 16/02/22 | 12:09:48 | 16 Feb 2022 | | Net Asset Value(s) | RNS |
| 15/02/22 | 12:00:53 | 15 Feb 2022 | | Net Asset Value(s) | RNS |
| 15/02/22 | 11:30:06 | 15 Feb 2022 | | Monthly Fact Sheet | RNS |
| 14/02/22 | 17:35:42 | 14 Feb 2022 | | Transaction in Own Shares | RNS |
| 14/02/22 | 12:07:27 | 14 Feb 2022 | | Net Asset Value(s) | RNS |
| 11/02/22 | 17:26:22 | 11 Feb 2022 | | Transaction in Own Shares | RNS |
| 11/02/22 | 12:03:40 | 11 Feb 2022 | | Net Asset Value(s) | RNS |
| 10/02/22 | 17:33:02 | 10 Feb 2022 | | Transaction in Own Shares | RNS |
| 10/02/22 | 12:23:30 | 10 Feb 2022 | | Net Asset Value(s) | RNS |
| 09/02/22 | 11:21:35 | 9 Feb 2022 | | Net Asset Value(s) | RNS |
| 08/02/22 | 17:42:20 | 8 Feb 2022 | | Transaction in Own Shares | RNS |
| 08/02/22 | 11:53:33 | 8 Feb 2022 | | Net Asset Value(s) | RNS |
| 07/02/22 | 17:31:28 | 7 Feb 2022 | | Transaction in Own Shares | RNS |
| 07/02/22 | 12:00:56 | 7 Feb 2022 | | Net Asset Value(s) | RNS |
| 04/02/22 | 17:30:30 | 4 Feb 2022 | | Transaction in Own Shares | RNS |
| 04/02/22 | 12:41:47 | 4 Feb 2022 | | Net Asset Value(s) | RNS |
| 03/02/22 | 12:19:23 | 3 Feb 2022 | | Net Asset Value(s) | RNS |
| 02/02/22 | 17:50:59 | 2 Feb 2022 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 02/02/22 | 12:10:08 | 2 Feb 2022 | | Net Asset Value(s) | RNS |
| 01/02/22 | 12:54:23 | 1 Feb 2022 | | Total Voting Rights | RNS |
| 01/02/22 | 11:25:33 | 1 Feb 2022 | | Net Asset Value(s) | RNS |
| 31/01/22 | 17:44:06 | 31 Jan 2022 | | Transaction in Own Shares | RNS |
| 31/01/22 | 11:47:09 | 31 Jan 2022 | | Net Asset Value(s) | RNS |
| 28/01/22 | 17:37:49 | 28 Jan 2022 | | Transaction in Own Shares | RNS |
| 28/01/22 | 11:49:21 | 28 Jan 2022 | | Net Asset Value(s) | RNS |
| 27/01/22 | 17:59:49 | 27 Jan 2022 | | Transaction in Own Shares | RNS |
| 27/01/22 | 12:01:25 | 27 Jan 2022 | | Net Asset Value(s) | RNS |
| 26/01/22 | 18:09:29 | 26 Jan 2022 | | Transaction in Own Shares | RNS |
| 26/01/22 | 12:30:44 | 26 Jan 2022 | | Net Asset Value(s) | RNS |
| 26/01/22 | 07:00:02 | 26 Jan 2022 | | Transaction in Own Shares | RNS |
| 25/01/22 | 11:48:41 | 25 Jan 2022 | | Net Asset Value(s) | RNS |
