| 08/11/22 | 11:33:02 | 8 Nov 2022 | | Net Asset Value(s) | RNS |
| 07/11/22 | 11:39:38 | 7 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 11:44:17 | 4 Nov 2022 | | Net Asset Value(s) | RNS |
| 03/11/22 | 11:18:22 | 3 Nov 2022 | | Net Asset Value(s) | RNS |
| 03/11/22 | 07:00:02 | 3 Nov 2022 | | Merger of Waterlogic with Culligan International | RNS |
| 02/11/22 | 11:02:34 | 2 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 11:11:10 | 1 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 07:05:05 | 1 Nov 2022 | | Total Voting Rights | RNS |
| 01/11/22 | 07:00:05 | 1 Nov 2022 | | Transaction in Own Shares | RNS |
| 31/10/22 | 11:26:12 | 31 Oct 2022 | | Net Asset Value(s) | RNS |
| 31/10/22 | 07:00:05 | 31 Oct 2022 | | Transaction in Own Shares | RNS |
| 28/10/22 | 10:55:29 | 28 Oct 2022 | | Net Asset Value(s) | RNS |
| 28/10/22 | 07:00:04 | 28 Oct 2022 | | Transaction in Own Shares | RNS |
| 27/10/22 | 11:19:12 | 27 Oct 2022 | | Net Asset Value(s) | RNS |
| 27/10/22 | 07:00:03 | 27 Oct 2022 | | Transaction in Own Shares | RNS |
| 26/10/22 | 10:52:06 | 26 Oct 2022 | | Net Asset Value(s) | RNS |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | | Transaction in Own Shares | RNS |
| 25/10/22 | 12:49:39 | 25 Oct 2022 | | Net Asset Value(s) | RNS |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | | Transaction in Own Shares | RNS |
| 24/10/22 | 12:06:25 | 24 Oct 2022 | | Net Asset Value(s) | RNS |
| 24/10/22 | 07:00:06 | 24 Oct 2022 | | Transaction in Own Shares | RNS |
| 21/10/22 | 11:48:00 | 21 Oct 2022 | | Net Asset Value(s) | RNS |
| 21/10/22 | 07:00:02 | 21 Oct 2022 | | Transaction in Own Shares | RNS |
| 20/10/22 | 11:21:01 | 20 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 11:44:52 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 07:00:05 | 19 Oct 2022 | | Transaction in Own Shares | RNS |
| 18/10/22 | 11:41:55 | 18 Oct 2022 | | Net Asset Value(s) | RNS |
| 17/10/22 | 11:30:49 | 17 Oct 2022 | | Net Asset Value(s) | RNS |
| 14/10/22 | 12:34:03 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 10:48:51 | 13 Oct 2022 | | Net Asset Value(s) | RNS |
| 12/10/22 | 11:03:48 | 12 Oct 2022 | | Director/PDMR Shareholding | RNS |
| 12/10/22 | 10:54:50 | 12 Oct 2022 | | Net Asset Value(s) | RNS |
| 11/10/22 | 12:43:07 | 11 Oct 2022 | | Net Asset Value(s) | RNS |
| 10/10/22 | 13:20:08 | 10 Oct 2022 | | Net Asset Value(s) | RNS |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | | Transaction in Own Shares | RNS |
| 07/10/22 | 11:38:05 | 7 Oct 2022 | | Net Asset Value(s) | RNS |
| 07/10/22 | 07:00:02 | 7 Oct 2022 | | Transaction in Own Shares | RNS |
| 06/10/22 | 11:25:05 | 6 Oct 2022 | | Net Asset Value(s) | RNS |
| 06/10/22 | 07:00:05 | 6 Oct 2022 | | Transaction in Own Shares | RNS |
| 05/10/22 | 10:57:51 | 5 Oct 2022 | | Net Asset Value(s) | RNS |
| 04/10/22 | 11:21:47 | 4 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 11:16:04 | 3 Oct 2022 | | Net Asset Value(s) | RNS |
| 30/09/22 | 17:43:21 | 30 Sept 2022 | | Total Voting Rights | RNS |
| 30/09/22 | 12:28:39 | 30 Sept 2022 | | Net Asset Value(s) | RNS |
| 30/09/22 | 07:00:11 | 30 Sept 2022 | | Transaction in Own Shares | RNS |
| 29/09/22 | 11:01:28 | 29 Sept 2022 | | Net Asset Value(s) | RNS |
| 29/09/22 | 07:00:06 | 29 Sept 2022 | | Transaction in Own Shares | RNS |
| 28/09/22 | 10:38:00 | 28 Sept 2022 | | Net Asset Value(s) | RNS |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | | Transaction in Own Shares | RNS |
| 27/09/22 | 11:02:34 | 27 Sept 2022 | | Net Asset Value(s) | RNS |