| 01/09/22 | 15:42:23 | 1 Sept 2022 | | Portfolio Update | RNS |
| 01/09/22 | 11:14:51 | 1 Sept 2022 | | Net Asset Value(s) | RNS |
| 31/08/22 | 17:43:24 | 31 Aug 2022 | | Total Voting Rights | RNS |
| 31/08/22 | 17:13:35 | 31 Aug 2022 | | Transaction in Own Shares | RNS |
| 31/08/22 | 10:41:00 | 31 Aug 2022 | | Net Asset Value(s) | RNS |
| 30/08/22 | 16:51:55 | 30 Aug 2022 | | Transaction in Own Shares | RNS |
| 30/08/22 | 10:41:53 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 26/08/22 | 17:14:55 | 26 Aug 2022 | | Transaction in Own Shares | RNS |
| 26/08/22 | 10:32:04 | 26 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 10:29:13 | 25 Aug 2022 | | Net Asset Value(s) | RNS |
| 24/08/22 | 10:23:00 | 24 Aug 2022 | | Net Asset Value(s) | RNS |
| 23/08/22 | 17:12:28 | 23 Aug 2022 | | Transaction in Own Shares | RNS |
| 23/08/22 | 10:24:43 | 23 Aug 2022 | | Net Asset Value(s) | RNS |
| 22/08/22 | 17:13:34 | 22 Aug 2022 | | Transaction in Own Shares | RNS |
| 22/08/22 | 11:25:27 | 22 Aug 2022 | | Net Asset Value(s) | RNS |
| 19/08/22 | 10:49:45 | 19 Aug 2022 | | Net Asset Value(s) | RNS |
| 18/08/22 | 10:35:16 | 18 Aug 2022 | | Net Asset Value(s) | RNS |
| 17/08/22 | 17:21:54 | 17 Aug 2022 | | Transaction in Own Shares | RNS |
| 17/08/22 | 10:33:23 | 17 Aug 2022 | | Net Asset Value(s) | RNS |
| 16/08/22 | 16:35:43 | 16 Aug 2022 | | Transaction in Own Shares | RNS |
| 16/08/22 | 10:44:48 | 16 Aug 2022 | | Net Asset Value(s) | RNS |
| 15/08/22 | 16:47:05 | 15 Aug 2022 | | Transaction in Own Shares | RNS |
| 15/08/22 | 10:35:48 | 15 Aug 2022 | | Net Asset Value(s) | RNS |
| 12/08/22 | 10:44:53 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 11/08/22 | 11:15:21 | 11 Aug 2022 | | Net Asset Value(s) | RNS |
| 10/08/22 | 11:03:24 | 10 Aug 2022 | | Net Asset Value(s) | RNS |
| 09/08/22 | 15:32:40 | 9 Aug 2022 | | Transaction in Own Shares | RNS |
| 09/08/22 | 10:52:11 | 9 Aug 2022 | | Net Asset Value(s) | RNS |
| 08/08/22 | 10:47:11 | 8 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 11:06:48 | 5 Aug 2022 | | Net Asset Value(s) | RNS |
| 04/08/22 | 12:43:03 | 4 Aug 2022 | | Net Asset Value(s) | RNS |
| 03/08/22 | 10:48:33 | 3 Aug 2022 | | Net Asset Value(s) | RNS |
| 02/08/22 | 10:46:07 | 2 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 10:53:06 | 1 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 10:11:16 | 1 Aug 2022 | | Total Voting Rights | RNS |
| 29/07/22 | 16:51:55 | 29 Jul 2022 | | Portfolio Update | RNS |
| 29/07/22 | 10:46:28 | 29 Jul 2022 | | Net Asset Value(s) | RNS |
| 28/07/22 | 11:15:04 | 28 Jul 2022 | | Net Asset Value(s) | RNS |
| 27/07/22 | 10:44:41 | 27 Jul 2022 | | Net Asset Value(s) | RNS |
| 26/07/22 | 10:44:56 | 26 Jul 2022 | | Net Asset Value(s) | RNS |
| 25/07/22 | 11:17:41 | 25 Jul 2022 | | Net Asset Value(s) | RNS |
| 22/07/22 | 10:53:00 | 22 Jul 2022 | | Net Asset Value(s) | RNS |
| 21/07/22 | 10:54:18 | 21 Jul 2022 | | Net Asset Value(s) | RNS |
| 20/07/22 | 11:44:09 | 20 Jul 2022 | | Net Asset Value(s) | RNS |
| 19/07/22 | 11:53:10 | 19 Jul 2022 | | Net Asset Value(s) | RNS |
| 18/07/22 | 10:51:39 | 18 Jul 2022 | | Net Asset Value(s) | RNS |
| 15/07/22 | 11:08:30 | 15 Jul 2022 | | Net Asset Value(s) | RNS |
| 14/07/22 | 16:43:30 | 14 Jul 2022 | | Transaction in Own Shares | RNS |
| 14/07/22 | 10:59:37 | 14 Jul 2022 | | Net Asset Value(s) | RNS |
| 13/07/22 | 11:12:01 | 13 Jul 2022 | | Net Asset Value(s) | RNS |
