| 30/09/22 | 16:29:55 | 30 Sept 2022 | | Total Voting Rights | RNS |
| 30/09/22 | 12:33:13 | 30 Sept 2022 | | Net Asset Value(s) | RNS |
| 29/09/22 | 16:59:39 | 29 Sept 2022 | | Transaction in Own Shares | RNS |
| 29/09/22 | 11:04:45 | 29 Sept 2022 | | Net Asset Value(s) | RNS |
| 28/09/22 | 17:26:47 | 28 Sept 2022 | | Transaction in Own Shares | RNS |
| 28/09/22 | 10:43:04 | 28 Sept 2022 | | Net Asset Value(s) | RNS |
| 27/09/22 | 11:54:10 | 27 Sept 2022 | | Director Declaration | RNS |
| 27/09/22 | 11:08:49 | 27 Sept 2022 | | Net Asset Value(s) | RNS |
| 26/09/22 | 12:01:59 | 26 Sept 2022 | | Net Asset Value(s) | RNS |
| 23/09/22 | 11:51:36 | 23 Sept 2022 | | Net Asset Value(s) | RNS |
| 22/09/22 | 11:12:06 | 22 Sept 2022 | | Net Asset Value(s) | RNS |
| 21/09/22 | 10:59:25 | 21 Sept 2022 | | Net Asset Value(s) | RNS |
| 20/09/22 | 10:31:04 | 20 Sept 2022 | | Net Asset Value(s) | RNS |
| 16/09/22 | 10:41:13 | 16 Sept 2022 | | Net Asset Value(s) | RNS |
| 15/09/22 | 11:20:42 | 15 Sept 2022 | | Net Asset Value(s) | RNS |
| 14/09/22 | 10:58:11 | 14 Sept 2022 | | Net Asset Value(s) | RNS |
| 13/09/22 | 11:04:02 | 13 Sept 2022 | | Net Asset Value(s) | RNS |
| 12/09/22 | 11:12:54 | 12 Sept 2022 | | Net Asset Value(s) | RNS |
| 09/09/22 | 11:49:19 | 9 Sept 2022 | | Net Asset Value(s) | RNS |
| 08/09/22 | 11:00:06 | 8 Sept 2022 | | Net Asset Value(s) | RNS |
| 07/09/22 | 11:03:21 | 7 Sept 2022 | | Net Asset Value(s) | RNS |
| 06/09/22 | 17:08:13 | 6 Sept 2022 | | Transaction in Own Shares | RNS |
| 06/09/22 | 10:35:45 | 6 Sept 2022 | | Net Asset Value(s) | RNS |
| 05/09/22 | 17:27:46 | 5 Sept 2022 | | Transaction in Own Shares | RNS |
| 05/09/22 | 11:36:12 | 5 Sept 2022 | | Net Asset Value(s) | RNS |
| 02/09/22 | 17:31:30 | 2 Sept 2022 | | Transaction in Own Shares | RNS |
| 02/09/22 | 11:21:54 | 2 Sept 2022 | | Net Asset Value(s) | RNS |
| 01/09/22 | 15:39:11 | 1 Sept 2022 | | Portfolio Update | RNS |
| 01/09/22 | 11:24:07 | 1 Sept 2022 | | Net Asset Value(s) | RNS |
| 31/08/22 | 16:42:41 | 31 Aug 2022 | | Total Voting Rights | RNS |
| 31/08/22 | 11:36:15 | 31 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 31/08/22 | 10:45:14 | 31 Aug 2022 | | Net Asset Value(s) | RNS |
| 30/08/22 | 16:57:05 | 30 Aug 2022 | | Transaction in Own Shares | RNS |
| 30/08/22 | 10:42:39 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 26/08/22 | 17:00:01 | 26 Aug 2022 | | Block listing Interim Review | RNS |
| 26/08/22 | 10:36:37 | 26 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 10:41:18 | 25 Aug 2022 | | Net Asset Value(s) | RNS |
| 24/08/22 | 10:29:11 | 24 Aug 2022 | | Net Asset Value(s) | RNS |
| 23/08/22 | 16:59:18 | 23 Aug 2022 | | Transaction in Own Shares | RNS |
| 23/08/22 | 10:28:58 | 23 Aug 2022 | | Net Asset Value(s) | RNS |
| 22/08/22 | 17:10:22 | 22 Aug 2022 | | Transaction in Own Shares | RNS |
| 22/08/22 | 11:30:35 | 22 Aug 2022 | | Net Asset Value(s) | RNS |
| 19/08/22 | 10:54:45 | 19 Aug 2022 | | Net Asset Value(s) | RNS |
| 18/08/22 | 10:40:41 | 18 Aug 2022 | | Net Asset Value(s) | RNS |
| 17/08/22 | 10:37:12 | 17 Aug 2022 | | Net Asset Value(s) | RNS |
| 16/08/22 | 10:49:03 | 16 Aug 2022 | | Net Asset Value(s) | RNS |
| 15/08/22 | 10:40:42 | 15 Aug 2022 | | Net Asset Value(s) | RNS |
| 12/08/22 | 10:48:59 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 11/08/22 | 11:18:21 | 11 Aug 2022 | | Net Asset Value(s) | RNS |
| 10/08/22 | 11:12:12 | 10 Aug 2022 | | Net Asset Value(s) | RNS |
