| 02/06/23 | 12:41:42 | 2 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 17:42:30 | 1 Jun 2023 | | Total Voting Rights | RNS |
| 01/06/23 | 16:58:38 | 1 Jun 2023 | | Transaction in Own Shares | RNS |
| 01/06/23 | 12:37:59 | 1 Jun 2023 | | Net Asset Value(s) | RNS |
| 31/05/23 | 13:02:16 | 31 May 2023 | | Net Asset Value(s) | RNS |
| 30/05/23 | 12:21:30 | 30 May 2023 | | Net Asset Value(s) | RNS |
| 30/05/23 | 07:00:09 | 30 May 2023 | | Change of AIFM | RNS |
| 26/05/23 | 12:10:24 | 26 May 2023 | | Net Asset Value(s) | RNS |
| 25/05/23 | 17:12:24 | 25 May 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 25/05/23 | 13:39:41 | 25 May 2023 | | Net Asset Value(s) | RNS |
| 24/05/23 | 11:54:59 | 24 May 2023 | | Net Asset Value(s) | RNS |
| 23/05/23 | 11:58:42 | 23 May 2023 | | Net Asset Value(s) | RNS |
| 22/05/23 | 12:19:32 | 22 May 2023 | | Net Asset Value(s) | RNS |
| 19/05/23 | 11:57:12 | 19 May 2023 | | Net Asset Value(s) | RNS |
| 19/05/23 | 10:23:15 | 19 May 2023 | | Director/PDMR Shareholding | RNS |
| 18/05/23 | 12:23:09 | 18 May 2023 | | Net Asset Value(s) | RNS |
| 17/05/23 | 12:30:40 | 17 May 2023 | | Net Asset Value(s) | RNS |
| 16/05/23 | 16:59:38 | 16 May 2023 | | Transaction in Own Shares | RNS |
| 16/05/23 | 12:38:24 | 16 May 2023 | | Net Asset Value(s) | RNS |
| 15/05/23 | 11:57:01 | 15 May 2023 | | Net Asset Value(s) | RNS |
| 12/05/23 | 17:05:59 | 12 May 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 12/05/23 | 12:28:35 | 12 May 2023 | | Net Asset Value(s) | RNS |
| 11/05/23 | 12:20:10 | 11 May 2023 | | Net Asset Value(s) | RNS |
| 10/05/23 | 13:09:34 | 10 May 2023 | | Net Asset Value(s) | RNS |
| 10/05/23 | 10:33:31 | 10 May 2023 | | Director/PDMR Shareholding | RNS |
| 10/05/23 | 08:54:05 | 10 May 2023 | | Geographical Distribution | RNS |
| 09/05/23 | 15:13:22 | 9 May 2023 | | Top 10 Holdings | RNS |
| 09/05/23 | 11:54:15 | 9 May 2023 | | Net Asset Value(s) | RNS |
| 05/05/23 | 12:00:27 | 5 May 2023 | | Net Asset Value(s) | RNS |
| 04/05/23 | 12:36:42 | 4 May 2023 | | Net Asset Value(s) | RNS |
| 03/05/23 | 12:43:31 | 3 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 12:41:45 | 2 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 11:37:46 | 2 May 2023 | | Total Voting Rights | RNS |
| 28/04/23 | 13:27:46 | 28 Apr 2023 | | Net Asset Value(s) | RNS |
| 27/04/23 | 12:57:04 | 27 Apr 2023 | | Net Asset Value(s) | RNS |
| 27/04/23 | 10:25:33 | 27 Apr 2023 | | Result of AGM | RNS |
| 26/04/23 | 12:49:59 | 26 Apr 2023 | | Net Asset Value(s) | RNS |
| 25/04/23 | 17:05:07 | 25 Apr 2023 | | Transaction in Own Shares | RNS |
| 25/04/23 | 12:43:23 | 25 Apr 2023 | | Net Asset Value(s) | RNS |
| 24/04/23 | 12:19:19 | 24 Apr 2023 | | Net Asset Value(s) | RNS |
| 21/04/23 | 12:17:44 | 21 Apr 2023 | | Net Asset Value(s) | RNS |
| 20/04/23 | 17:03:33 | 20 Apr 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 20/04/23 | 11:56:26 | 20 Apr 2023 | | Net Asset Value(s) | RNS |
| 19/04/23 | 16:59:03 | 19 Apr 2023 | | Holding(s) in Company | RNS |
| 19/04/23 | 12:10:07 | 19 Apr 2023 | | Net Asset Value(s) | RNS |
| 18/04/23 | 12:46:56 | 18 Apr 2023 | | Net Asset Value(s) | RNS |
| 17/04/23 | 12:11:56 | 17 Apr 2023 | | Net Asset Value(s) | RNS |
| 14/04/23 | 12:32:55 | 14 Apr 2023 | | Net Asset Value(s) | RNS |
| 13/04/23 | 17:06:46 | 13 Apr 2023 | | Transaction in Own Shares | RNS |
| 13/04/23 | 16:12:13 | 13 Apr 2023 | | Director/PDMR Shareholding | RNS |
