| 12/05/23 | 17:04:24 | 12 May 2023 | | Transaction in Own Shares | RNS |
| 12/05/23 | 14:48:52 | 12 May 2023 | | Monthly Fact Sheet as at 30 April 2023 | RNS |
| 12/05/23 | 13:05:49 | 12 May 2023 | | Net Asset Value(s) | RNS |
| 12/05/23 | 12:31:12 | 12 May 2023 | | Portfolio Listing as at 30 April 2023 | RNS |
| 11/05/23 | 17:02:43 | 11 May 2023 | | Transaction in Own Shares | RNS |
| 11/05/23 | 12:26:12 | 11 May 2023 | | Net Asset Value(s) | RNS |
| 10/05/23 | 17:00:38 | 10 May 2023 | | Transaction in Own Shares | RNS |
| 10/05/23 | 11:56:18 | 10 May 2023 | | Net Asset Value(s) | RNS |
| 09/05/23 | 17:08:48 | 9 May 2023 | | Transaction in Own Shares | RNS |
| 09/05/23 | 11:23:08 | 9 May 2023 | | Net Asset Value(s) | RNS |
| 05/05/23 | 17:03:16 | 5 May 2023 | | Transaction in Own Shares | RNS |
| 05/05/23 | 12:22:19 | 5 May 2023 | | Net Asset Value(s) | RNS |
| 05/05/23 | 08:48:33 | 5 May 2023 | | Dividend Declaration Replacement | RNS |
| 04/05/23 | 18:27:50 | 4 May 2023 | | Director Declaration | RNS |
| 04/05/23 | 17:26:34 | 4 May 2023 | | Transaction in Own Shares | RNS |
| 04/05/23 | 17:01:51 | 4 May 2023 | | Share Buyback Authority | RNS |
| 04/05/23 | 16:55:57 | 4 May 2023 | | Result of AGM | RNS |
| 04/05/23 | 11:47:40 | 4 May 2023 | | Net Asset Value(s) | RNS |
| 03/05/23 | 17:04:13 | 3 May 2023 | | Transaction in Own Shares | RNS |
| 03/05/23 | 12:55:17 | 3 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 17:11:23 | 2 May 2023 | | Transaction in Own Shares | RNS |
| 02/05/23 | 13:54:26 | 2 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 10:48:44 | 2 May 2023 | | Total Voting Rights | RNS |
| 28/04/23 | 17:07:20 | 28 Apr 2023 | | Transaction in Own Shares | RNS |
| 28/04/23 | 12:38:00 | 28 Apr 2023 | | Net Asset Value(s) | RNS |
| 27/04/23 | 17:05:54 | 27 Apr 2023 | | Transaction in Own Shares | RNS |
| 27/04/23 | 12:11:46 | 27 Apr 2023 | | Net Asset Value(s) | RNS |
| 26/04/23 | 17:05:12 | 26 Apr 2023 | | Transaction in Own Shares | RNS |
| 26/04/23 | 11:27:25 | 26 Apr 2023 | | Net Asset Value(s) | RNS |
| 25/04/23 | 17:29:11 | 25 Apr 2023 | | Transaction in Own Shares | RNS |
| 25/04/23 | 12:57:52 | 25 Apr 2023 | | Net Asset Value(s) | RNS |
| 24/04/23 | 17:10:09 | 24 Apr 2023 | | Transaction in Own Shares | RNS |
| 24/04/23 | 13:01:00 | 24 Apr 2023 | | Net Asset Value(s) | RNS |
| 21/04/23 | 17:03:22 | 21 Apr 2023 | | Transaction in Own Shares | RNS |
| 21/04/23 | 13:25:51 | 21 Apr 2023 | | Net Asset Value(s) | RNS |
| 21/04/23 | 09:10:44 | 21 Apr 2023 | | Portfolio Listing as at 31 March 2023 | RNS |
| 20/04/23 | 17:00:42 | 20 Apr 2023 | | Transaction in Own Shares | RNS |
| 20/04/23 | 13:32:30 | 20 Apr 2023 | | Net Asset Value(s) | RNS |
| 20/04/23 | 10:55:42 | 20 Apr 2023 | | Director/PDMR Shareholding | RNS |
| 19/04/23 | 17:01:42 | 19 Apr 2023 | | Transaction in Own Shares | RNS |
| 19/04/23 | 15:19:36 | 19 Apr 2023 | | Net Asset Value(s) | RNS |
| 18/04/23 | 17:14:37 | 18 Apr 2023 | | Transaction in Own Shares | RNS |
| 18/04/23 | 12:45:04 | 18 Apr 2023 | | Net Asset Value(s) | RNS |
| 17/04/23 | 17:15:10 | 17 Apr 2023 | | Transaction in Own Shares | RNS |
| 17/04/23 | 14:01:11 | 17 Apr 2023 | | Net Asset Value(s) | RNS |
| 17/04/23 | 12:18:42 | 17 Apr 2023 | | Monthly Fact Sheet as at 31 March 2023 | RNS |
| 14/04/23 | 17:09:28 | 14 Apr 2023 | | Transaction in Own Shares | RNS |
| 14/04/23 | 11:55:03 | 14 Apr 2023 | | Net Asset Value(s) | RNS |
| 13/04/23 | 17:12:27 | 13 Apr 2023 | | Transaction in Own Shares | RNS |
| 13/04/23 | 12:46:01 | 13 Apr 2023 | | Net Asset Value(s) | RNS |
