| 09/02/23 | 15:14:13 | 9 Feb 2023 | | Portfolio Listing as at 31 January 2023 | RNS |
| 09/02/23 | 12:05:02 | 9 Feb 2023 | | Net Asset Value(s) | RNS |
| 08/02/23 | 17:51:32 | 8 Feb 2023 | | Transaction in Own Shares | RNS |
| 08/02/23 | 11:53:05 | 8 Feb 2023 | | Net Asset Value(s) | RNS |
| 07/02/23 | 17:07:44 | 7 Feb 2023 | | Transaction in Own Shares | RNS |
| 07/02/23 | 12:16:38 | 7 Feb 2023 | | Dividend Declaration Correction of Record Date | RNS |
| 07/02/23 | 12:05:40 | 7 Feb 2023 | | Net Asset Value(s) | RNS |
| 07/02/23 | 07:00:04 | 7 Feb 2023 | | Dividend Declaration | RNS |
| 06/02/23 | 17:01:01 | 6 Feb 2023 | | Transaction in Own Shares | RNS |
| 06/02/23 | 13:07:35 | 6 Feb 2023 | | Net Asset Value(s) | RNS |
| 03/02/23 | 17:17:41 | 3 Feb 2023 | | Transaction in Own Shares | RNS |
| 03/02/23 | 12:46:41 | 3 Feb 2023 | | Net Asset Value(s) | RNS |
| 02/02/23 | 17:24:36 | 2 Feb 2023 | | Transaction in Own Shares | RNS |
| 02/02/23 | 12:44:52 | 2 Feb 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 17:14:46 | 1 Feb 2023 | | Transaction in Own Shares | RNS |
| 01/02/23 | 13:25:43 | 1 Feb 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 09:06:35 | 1 Feb 2023 | | Total Voting Rights | RNS |
| 31/01/23 | 17:05:56 | 31 Jan 2023 | | Transaction in Own Shares | RNS |
| 31/01/23 | 12:32:47 | 31 Jan 2023 | | Net Asset Value(s) | RNS |
| 30/01/23 | 17:22:21 | 30 Jan 2023 | | Transaction in Own Shares | RNS |
| 30/01/23 | 13:03:55 | 30 Jan 2023 | | Net Asset Value(s) | RNS |
| 27/01/23 | 17:03:52 | 27 Jan 2023 | | Transaction in Own Shares | RNS |
| 27/01/23 | 12:42:17 | 27 Jan 2023 | | Net Asset Value(s) | RNS |
| 26/01/23 | 17:06:59 | 26 Jan 2023 | | Transaction in Own Shares | RNS |
| 26/01/23 | 12:50:01 | 26 Jan 2023 | | Net Asset Value(s) | RNS |
| 25/01/23 | 17:22:23 | 25 Jan 2023 | | Transaction in Own Shares | RNS |
| 25/01/23 | 12:16:04 | 25 Jan 2023 | | Net Asset Value(s) | RNS |
| 24/01/23 | 16:55:58 | 24 Jan 2023 | | Transaction in Own Shares | RNS |
| 24/01/23 | 12:53:31 | 24 Jan 2023 | | Net Asset Value(s) | RNS |
| 23/01/23 | 16:51:26 | 23 Jan 2023 | | Transaction in Own Shares | RNS |
| 23/01/23 | 12:54:44 | 23 Jan 2023 | | Net Asset Value(s) | RNS |
| 20/01/23 | 17:05:17 | 20 Jan 2023 | | Transaction in Own Shares | RNS |
| 20/01/23 | 13:18:14 | 20 Jan 2023 | | Net Asset Value(s) | RNS |
| 20/01/23 | 09:50:06 | 20 Jan 2023 | | Director/PDMR Shareholding | RNS |
| 20/01/23 | 07:00:03 | 20 Jan 2023 | | Block listing Interim Review | RNS |
| 19/01/23 | 17:21:46 | 19 Jan 2023 | | Transaction in Own Shares | RNS |
| 19/01/23 | 13:00:52 | 19 Jan 2023 | | Net Asset Value(s) | RNS |
| 18/01/23 | 17:04:00 | 18 Jan 2023 | | Transaction in Own Shares | RNS |
| 18/01/23 | 15:37:30 | 18 Jan 2023 | | Net Asset Value(s) | RNS |
| 17/01/23 | 17:04:41 | 17 Jan 2023 | | Transaction in Own Shares | RNS |
| 17/01/23 | 12:44:10 | 17 Jan 2023 | | Net Asset Value(s) | RNS |
| 16/01/23 | 17:13:45 | 16 Jan 2023 | | Transaction in Own Shares | RNS |
| 16/01/23 | 12:42:07 | 16 Jan 2023 | | Net Asset Value(s) | RNS |
| 13/01/23 | 17:05:13 | 13 Jan 2023 | | Transaction in Own Shares | RNS |
| 13/01/23 | 12:11:08 | 13 Jan 2023 | | Net Asset Value(s) | RNS |
| 13/01/23 | 11:43:52 | 13 Jan 2023 | | Monthly Fact Sheet as at 31 December 2022 | RNS |
| 12/01/23 | 17:36:37 | 12 Jan 2023 | | Transaction in Own Shares | RNS |
| 12/01/23 | 12:31:17 | 12 Jan 2023 | | Net Asset Value(s) | RNS |
| 11/01/23 | 17:00:04 | 11 Jan 2023 | | Transaction in Own Shares | RNS |
| 11/01/23 | 11:20:02 | 11 Jan 2023 | | Net Asset Value(s) | RNS |
