| 13/03/23 | 16:54:45 | 13 Mar 2023 | | Transaction in Own Shares | RNS |
| 13/03/23 | 12:40:57 | 13 Mar 2023 | | Net Asset Value(s) | RNS |
| 10/03/23 | 17:03:24 | 10 Mar 2023 | | Transaction in Own Shares | RNS |
| 10/03/23 | 15:46:18 | 10 Mar 2023 | | Portfolio Listing as at 28 February 2023 | RNS |
| 10/03/23 | 12:46:42 | 10 Mar 2023 | | Net Asset Value(s) | RNS |
| 10/03/23 | 11:51:46 | 10 Mar 2023 | | Monthly Fact Sheet as at 28 February 2023 | RNS |
| 09/03/23 | 17:06:15 | 9 Mar 2023 | | Transaction in Own Shares | RNS |
| 09/03/23 | 13:45:19 | 9 Mar 2023 | | Net Asset Value(s) | RNS |
| 08/03/23 | 17:20:11 | 8 Mar 2023 | | Transaction in Own Shares | RNS |
| 08/03/23 | 12:52:06 | 8 Mar 2023 | | Net Asset Value(s) | RNS |
| 07/03/23 | 17:07:58 | 7 Mar 2023 | | Transaction in Own Shares | RNS |
| 07/03/23 | 13:17:03 | 7 Mar 2023 | | Net Asset Value(s) | RNS |
| 06/03/23 | 16:56:29 | 6 Mar 2023 | | Transaction in Own Shares | RNS |
| 06/03/23 | 13:05:25 | 6 Mar 2023 | | Net Asset Value(s) | RNS |
| 03/03/23 | 17:22:30 | 3 Mar 2023 | | Transaction in Own Shares | RNS |
| 03/03/23 | 12:56:43 | 3 Mar 2023 | | Net Asset Value(s) | RNS |
| 02/03/23 | 17:06:53 | 2 Mar 2023 | | Transaction in Own Shares | RNS |
| 02/03/23 | 12:43:18 | 2 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 16:52:19 | 1 Mar 2023 | | Transaction in Own Shares | RNS |
| 01/03/23 | 12:51:38 | 1 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 10:01:34 | 1 Mar 2023 | | Total Voting Rights | RNS |
| 28/02/23 | 17:11:34 | 28 Feb 2023 | | Transaction in Own Shares | RNS |
| 28/02/23 | 12:46:42 | 28 Feb 2023 | | Net Asset Value(s) | RNS |
| 27/02/23 | 17:52:02 | 27 Feb 2023 | | Transaction in Own Shares | RNS |
| 27/02/23 | 13:10:04 | 27 Feb 2023 | | Net Asset Value(s) | RNS |
| 24/02/23 | 16:53:04 | 24 Feb 2023 | | Transaction in Own Shares | RNS |
| 24/02/23 | 13:30:51 | 24 Feb 2023 | | Net Asset Value(s) | RNS |
| 23/02/23 | 16:59:38 | 23 Feb 2023 | | Transaction in Own Shares | RNS |
| 23/02/23 | 13:21:18 | 23 Feb 2023 | | Net Asset Value(s) | RNS |
| 22/02/23 | 17:09:25 | 22 Feb 2023 | | Transaction in Own Shares | RNS |
| 22/02/23 | 12:28:22 | 22 Feb 2023 | | Net Asset Value(s) | RNS |
| 21/02/23 | 17:08:02 | 21 Feb 2023 | | Transaction in Own Shares | RNS |
| 21/02/23 | 12:01:57 | 21 Feb 2023 | | Net Asset Value(s) | RNS |
| 20/02/23 | 17:00:00 | 20 Feb 2023 | | Transaction in Own Shares | RNS |
| 20/02/23 | 12:38:37 | 20 Feb 2023 | | Net Asset Value(s) | RNS |
| 17/02/23 | 17:14:27 | 17 Feb 2023 | | Transaction in Own Shares | RNS |
| 17/02/23 | 12:11:55 | 17 Feb 2023 | | Net Asset Value(s) | RNS |
| 16/02/23 | 16:53:58 | 16 Feb 2023 | | Transaction in Own Shares | RNS |
| 16/02/23 | 12:48:09 | 16 Feb 2023 | | Net Asset Value(s) | RNS |
| 15/02/23 | 17:27:37 | 15 Feb 2023 | | Transaction in Own Shares | RNS |
| 15/02/23 | 12:33:54 | 15 Feb 2023 | | Net Asset Value(s) | RNS |
| 14/02/23 | 17:31:30 | 14 Feb 2023 | | Transaction in Own Shares | RNS |
| 14/02/23 | 13:18:12 | 14 Feb 2023 | | Net Asset Value(s) | RNS |
| 13/02/23 | 17:37:06 | 13 Feb 2023 | | Compliance with Model Code | RNS |
| 13/02/23 | 16:57:19 | 13 Feb 2023 | | Transaction in Own Shares | RNS |
| 13/02/23 | 13:06:58 | 13 Feb 2023 | | Net Asset Value(s) | RNS |
| 10/02/23 | 16:57:40 | 10 Feb 2023 | | Transaction in Own Shares | RNS |
| 10/02/23 | 15:10:51 | 10 Feb 2023 | | Monthly Fact Sheet as at 31 January 2023 | RNS |
| 10/02/23 | 12:18:12 | 10 Feb 2023 | | Net Asset Value(s) | RNS |
| 09/02/23 | 17:03:48 | 9 Feb 2023 | | Transaction in Own Shares | RNS |
