| 14/11/22 | 11:28:42 | 14 Nov 2022 | | Net Asset Value(s) | RNS |
| 11/11/22 | 11:29:53 | 11 Nov 2022 | | Net Asset Value(s) | RNS |
| 10/11/22 | 11:32:00 | 10 Nov 2022 | | Net Asset Value(s) | RNS |
| 09/11/22 | 11:43:46 | 9 Nov 2022 | | Net Asset Value(s) | RNS |
| 08/11/22 | 11:37:49 | 8 Nov 2022 | | Net Asset Value(s) | RNS |
| 07/11/22 | 14:40:02 | 7 Nov 2022 | | Director/PDMR Shareholding | RNS |
| 07/11/22 | 11:46:23 | 7 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 11:49:48 | 4 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 07:00:04 | 4 Nov 2022 | | Annual Financial Report | RNS |
| 03/11/22 | 11:21:13 | 3 Nov 2022 | | Net Asset Value(s) | RNS |
| 03/11/22 | 07:00:09 | 3 Nov 2022 | | Kepler Trust Intelligence: New Research | RNS |
| 03/11/22 | 07:00:08 | 3 Nov 2022 | | Dividend Declaration | RNS |
| 02/11/22 | 11:04:26 | 2 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 11:14:42 | 1 Nov 2022 | | Net Asset Value(s) | RNS |
| 31/10/22 | 17:28:50 | 31 Oct 2022 | | Total Voting Rights | RNS |
| 31/10/22 | 17:16:43 | 31 Oct 2022 | | Transaction in Own Shares | RNS |
| 31/10/22 | 17:09:52 | 31 Oct 2022 | | Portfolio Update | RNS |
| 31/10/22 | 11:30:10 | 31 Oct 2022 | | Net Asset Value(s) | RNS |
| 28/10/22 | 10:59:27 | 28 Oct 2022 | | Net Asset Value(s) | RNS |
| 27/10/22 | 11:22:32 | 27 Oct 2022 | | Net Asset Value(s) | RNS |
| 26/10/22 | 10:57:33 | 26 Oct 2022 | | Net Asset Value(s) | RNS |
| 25/10/22 | 12:52:41 | 25 Oct 2022 | | Net Asset Value(s) | RNS |
| 24/10/22 | 17:54:21 | 24 Oct 2022 | | Transaction in Own Shares | RNS |
| 24/10/22 | 12:12:33 | 24 Oct 2022 | | Net Asset Value(s) | RNS |
| 21/10/22 | 17:34:49 | 21 Oct 2022 | | Transaction in Own Shares | RNS |
| 21/10/22 | 11:50:58 | 21 Oct 2022 | | Net Asset Value(s) | RNS |
| 20/10/22 | 17:33:49 | 20 Oct 2022 | | Transaction in Own Shares | RNS |
| 20/10/22 | 11:26:20 | 20 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 17:26:16 | 19 Oct 2022 | | Transaction in Own Shares | RNS |
| 19/10/22 | 11:50:07 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 18/10/22 | 11:50:22 | 18 Oct 2022 | | Net Asset Value(s) | RNS |
| 17/10/22 | 11:34:35 | 17 Oct 2022 | | Net Asset Value(s) | RNS |
| 14/10/22 | 18:15:01 | 14 Oct 2022 | | Transaction in Own Shares | RNS |
| 14/10/22 | 12:40:05 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 10:56:17 | 13 Oct 2022 | | Net Asset Value(s) | RNS |
| 12/10/22 | 16:20:35 | 12 Oct 2022 | | Transaction in Own Shares | RNS |
| 12/10/22 | 10:57:57 | 12 Oct 2022 | | Net Asset Value(s) | RNS |
| 11/10/22 | 17:07:05 | 11 Oct 2022 | | Transaction in Own Shares | RNS |
| 11/10/22 | 12:47:06 | 11 Oct 2022 | | Net Asset Value(s) | RNS |
| 10/10/22 | 13:23:06 | 10 Oct 2022 | | Net Asset Value(s) | RNS |
| 07/10/22 | 12:32:42 | 7 Oct 2022 | | Transaction in Own Shares | RNS |
| 07/10/22 | 11:42:17 | 7 Oct 2022 | | Net Asset Value(s) | RNS |
| 06/10/22 | 17:02:43 | 6 Oct 2022 | | Transaction in Own Shares | RNS |
| 06/10/22 | 11:30:48 | 6 Oct 2022 | | Net Asset Value(s) | RNS |
| 05/10/22 | 11:02:57 | 5 Oct 2022 | | Net Asset Value(s) | RNS |
| 04/10/22 | 17:09:03 | 4 Oct 2022 | | Portfolio Update | RNS |
| 04/10/22 | 11:24:03 | 4 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 16:46:51 | 3 Oct 2022 | | Transaction in Own Shares | RNS |
| 03/10/22 | 11:21:29 | 3 Oct 2022 | | Net Asset Value(s) | RNS |
| 30/09/22 | 16:29:55 | 30 Sept 2022 | | Total Voting Rights | RNS |
