| 28/06/22 | 11:06:30 | 28 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/06/22 | 11:26:25 | 27 Jun 2022 | | Net Asset Value(s) | RNS |
| 24/06/22 | 11:41:50 | 24 Jun 2022 | | Net Asset Value(s) | RNS |
| 23/06/22 | 11:56:16 | 23 Jun 2022 | | Net Asset Value(s) | RNS |
| 22/06/22 | 11:45:33 | 22 Jun 2022 | | Net Asset Value(s) | RNS |
| 21/06/22 | 11:34:23 | 21 Jun 2022 | | Net Asset Value(s) | RNS |
| 20/06/22 | 11:57:43 | 20 Jun 2022 | | Net Asset Value(s) | RNS |
| 17/06/22 | 11:47:14 | 17 Jun 2022 | | Net Asset Value(s) | RNS |
| 16/06/22 | 10:48:03 | 16 Jun 2022 | | Net Asset Value(s) | RNS |
| 15/06/22 | 11:22:30 | 15 Jun 2022 | | Net Asset Value(s) | RNS |
| 14/06/22 | 11:38:15 | 14 Jun 2022 | | Net Asset Value(s) | RNS |
| 13/06/22 | 11:26:12 | 13 Jun 2022 | | Net Asset Value(s) | RNS |
| 10/06/22 | 10:55:00 | 10 Jun 2022 | | Net Asset Value(s) | RNS |
| 09/06/22 | 10:54:13 | 9 Jun 2022 | | Net Asset Value(s) | RNS |
| 08/06/22 | 10:48:22 | 8 Jun 2022 | | Net Asset Value(s) | RNS |
| 07/06/22 | 11:57:09 | 7 Jun 2022 | | Net Asset Value(s) | RNS |
| 06/06/22 | 11:37:55 | 6 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 11:27:27 | 1 Jun 2022 | | Net Asset Value(s) | RNS |
| 31/05/22 | 15:41:31 | 31 May 2022 | | Total Voting Rights | RNS |
| 31/05/22 | 14:18:28 | 31 May 2022 | | Portfolio Update | RNS |
| 31/05/22 | 11:20:12 | 31 May 2022 | | Net Asset Value(s) | RNS |
| 30/05/22 | 11:13:50 | 30 May 2022 | | Net Asset Value(s) | RNS |
| 27/05/22 | 11:15:14 | 27 May 2022 | | Net Asset Value(s) | RNS |
| 26/05/22 | 11:44:25 | 26 May 2022 | | Net Asset Value(s) | RNS |
| 25/05/22 | 11:39:46 | 25 May 2022 | | Net Asset Value(s) | RNS |
| 24/05/22 | 11:12:25 | 24 May 2022 | | Net Asset Value(s) | RNS |
| 23/05/22 | 10:56:03 | 23 May 2022 | | Net Asset Value(s) | RNS |
| 23/05/22 | 09:58:21 | 23 May 2022 | | Transaction in Own Shares | RNS |
| 20/05/22 | 11:41:32 | 20 May 2022 | | Net Asset Value(s) | RNS |
| 19/05/22 | 11:29:15 | 19 May 2022 | | Net Asset Value(s) | RNS |
| 18/05/22 | 17:19:59 | 18 May 2022 | | Transaction in Own Shares | RNS |
| 18/05/22 | 11:12:50 | 18 May 2022 | | Net Asset Value(s) | RNS |
| 17/05/22 | 11:23:39 | 17 May 2022 | | Net Asset Value(s) | RNS |
| 16/05/22 | 11:13:55 | 16 May 2022 | | Net Asset Value(s) | RNS |
| 13/05/22 | 11:19:49 | 13 May 2022 | | Net Asset Value(s) | RNS |
| 12/05/22 | 11:27:20 | 12 May 2022 | | Net Asset Value(s) | RNS |
| 11/05/22 | 16:17:42 | 11 May 2022 | | Transaction in Own Shares | RNS |
| 11/05/22 | 11:09:53 | 11 May 2022 | | Net Asset Value(s) | RNS |
| 10/05/22 | 16:21:42 | 10 May 2022 | | Transaction in Own Shares | RNS |
| 10/05/22 | 11:11:49 | 10 May 2022 | | Net Asset Value(s) | RNS |
| 09/05/22 | 17:29:23 | 9 May 2022 | | Transaction in Own Shares | RNS |
| 09/05/22 | 11:27:37 | 9 May 2022 | | Net Asset Value(s) | RNS |
| 06/05/22 | 16:17:57 | 6 May 2022 | | Transaction in Own Shares | RNS |
| 06/05/22 | 11:56:31 | 6 May 2022 | | Net Asset Value(s) | RNS |
| 05/05/22 | 17:08:49 | 5 May 2022 | | Transaction in Own Shares | RNS |
| 05/05/22 | 11:09:03 | 5 May 2022 | | Net Asset Value(s) | RNS |
| 04/05/22 | 16:42:55 | 4 May 2022 | | Transaction in Own Shares | RNS |
| 04/05/22 | 11:10:41 | 4 May 2022 | | Net Asset Value(s) | RNS |
| 03/05/22 | 15:54:38 | 3 May 2022 | | Director/PDMR Shareholding | RNS |
| 03/05/22 | 13:42:17 | 3 May 2022 | | Portfolio Update | RNS |
