| 11/07/22 | 11:06:39 | 11 Jul 2022 | | Net Asset Value(s) | RNS |
| 08/07/22 | 16:18:05 | 8 Jul 2022 | | Transaction in Own Shares | RNS |
| 08/07/22 | 11:09:50 | 8 Jul 2022 | | Net Asset Value(s) | RNS |
| 07/07/22 | 11:11:35 | 7 Jul 2022 | | Net Asset Value(s) | RNS |
| 06/07/22 | 11:32:26 | 6 Jul 2022 | | Net Asset Value(s) | RNS |
| 05/07/22 | 17:01:27 | 5 Jul 2022 | | Transaction in Own Shares | RNS |
| 05/07/22 | 11:24:15 | 5 Jul 2022 | | Net Asset Value(s) | RNS |
| 04/07/22 | 11:25:19 | 4 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 11:41:43 | 1 Jul 2022 | | Net Asset Value(s) | RNS |
| 30/06/22 | 17:24:48 | 30 Jun 2022 | | Total Voting Rights | RNS |
| 30/06/22 | 11:38:32 | 30 Jun 2022 | | Net Asset Value(s) | RNS |
| 29/06/22 | 11:11:06 | 29 Jun 2022 | | Net Asset Value(s) | RNS |
| 28/06/22 | 16:23:52 | 28 Jun 2022 | | Portfolio Update | RNS |
| 28/06/22 | 10:59:22 | 28 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/06/22 | 11:19:27 | 27 Jun 2022 | | Net Asset Value(s) | RNS |
| 24/06/22 | 11:32:51 | 24 Jun 2022 | | Net Asset Value(s) | RNS |
| 23/06/22 | 16:37:11 | 23 Jun 2022 | | Transaction in Own Shares | RNS |
| 23/06/22 | 11:50:10 | 23 Jun 2022 | | Net Asset Value(s) | RNS |
| 22/06/22 | 11:37:11 | 22 Jun 2022 | | Net Asset Value(s) | RNS |
| 21/06/22 | 11:26:30 | 21 Jun 2022 | | Net Asset Value(s) - Replacement | RNS |
| 21/06/22 | 11:03:41 | 21 Jun 2022 | | Net Asset Value(s) | RNS |
| 20/06/22 | 11:51:37 | 20 Jun 2022 | | Net Asset Value(s) | RNS |
| 17/06/22 | 11:39:30 | 17 Jun 2022 | | Net Asset Value(s) | RNS |
| 16/06/22 | 16:49:57 | 16 Jun 2022 | | Transaction in Own Shares | RNS |
| 16/06/22 | 10:44:31 | 16 Jun 2022 | | Net Asset Value(s) | RNS |
| 15/06/22 | 11:13:35 | 15 Jun 2022 | | Net Asset Value(s) | RNS |
| 14/06/22 | 11:33:16 | 14 Jun 2022 | | Net Asset Value(s) | RNS |
| 13/06/22 | 11:13:34 | 13 Jun 2022 | | Net Asset Value(s) | RNS |
| 10/06/22 | 10:49:14 | 10 Jun 2022 | | Net Asset Value(s) | RNS |
| 09/06/22 | 10:40:49 | 9 Jun 2022 | | Net Asset Value(s) | RNS |
| 08/06/22 | 10:42:21 | 8 Jun 2022 | | Net Asset Value(s) | RNS |
| 07/06/22 | 17:08:42 | 7 Jun 2022 | | Transaction in Own Shares | RNS |
| 07/06/22 | 11:50:52 | 7 Jun 2022 | | Net Asset Value(s) | RNS |
| 06/06/22 | 11:24:08 | 6 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 11:17:37 | 1 Jun 2022 | | Net Asset Value(s) | RNS |
| 31/05/22 | 17:18:08 | 31 May 2022 | | Total Voting Rights | RNS |
| 31/05/22 | 13:34:25 | 31 May 2022 | | Portfolio Update | RNS |
| 31/05/22 | 11:07:59 | 31 May 2022 | | Net Asset Value(s) | RNS |
| 30/05/22 | 11:05:07 | 30 May 2022 | | Net Asset Value(s) | RNS |
| 27/05/22 | 12:18:31 | 27 May 2022 | | Net Asset Value(s) | RNS |
| 26/05/22 | 11:36:33 | 26 May 2022 | | Net Asset Value(s) | RNS |
| 25/05/22 | 12:55:17 | 25 May 2022 | | Net Asset Value(s) | RNS |
| 24/05/22 | 11:01:11 | 24 May 2022 | | Net Asset Value(s) | RNS |
| 24/05/22 | 07:00:05 | 24 May 2022 | | Half-year Report | RNS |
| 23/05/22 | 10:45:15 | 23 May 2022 | | Net Asset Value(s) | RNS |
| 20/05/22 | 11:28:07 | 20 May 2022 | | Net Asset Value(s) | RNS |
| 19/05/22 | 11:25:27 | 19 May 2022 | | Net Asset Value(s) | RNS |
| 18/05/22 | 17:09:36 | 18 May 2022 | | Transaction in Own Shares | RNS |
| 18/05/22 | 11:02:47 | 18 May 2022 | | Net Asset Value(s) | RNS |
| 17/05/22 | 16:39:30 | 17 May 2022 | | Transaction in Own Shares | RNS |
