| 13/04/23 | 12:45:37 | 13 Apr 2023 | | Net Asset Value(s) | RNS |
| 13/04/23 | 10:05:55 | 13 Apr 2023 | | Geographical Distribution | RNS |
| 12/04/23 | 16:59:13 | 12 Apr 2023 | | Transaction in Own Shares | RNS |
| 12/04/23 | 12:16:51 | 12 Apr 2023 | | Net Asset Value(s) | RNS |
| 11/04/23 | 12:24:19 | 11 Apr 2023 | | Net Asset Value(s) | RNS |
| 06/04/23 | 17:01:56 | 6 Apr 2023 | | Transaction in Own Shares | RNS |
| 06/04/23 | 16:28:02 | 6 Apr 2023 | | Listing Rule 15.6.8 | RNS |
| 06/04/23 | 16:02:58 | 6 Apr 2023 | | Top 10 Holdings | RNS |
| 06/04/23 | 12:26:42 | 6 Apr 2023 | | Net Asset Value(s) | RNS |
| 05/04/23 | 12:31:38 | 5 Apr 2023 | | Net Asset Value(s) | RNS |
| 04/04/23 | 12:44:10 | 4 Apr 2023 | | Net Asset Value(s) | RNS |
| 03/04/23 | 17:00:24 | 3 Apr 2023 | | Transaction in Own Shares | RNS |
| 03/04/23 | 12:44:57 | 3 Apr 2023 | | Net Asset Value(s) | RNS |
| 03/04/23 | 10:53:36 | 3 Apr 2023 | | Total Voting Rights | RNS |
| 31/03/23 | 12:15:38 | 31 Mar 2023 | | Net Asset Value(s) | RNS |
| 30/03/23 | 12:34:22 | 30 Mar 2023 | | Net Asset Value(s) | RNS |
| 29/03/23 | 16:56:19 | 29 Mar 2023 | | Transaction in Own Shares Buy Back | RNS |
| 29/03/23 | 12:05:00 | 29 Mar 2023 | | Net Asset Value(s) | RNS |
| 28/03/23 | 12:05:49 | 28 Mar 2023 | | Net Asset Value(s) | RNS |
| 27/03/23 | 18:10:49 | 27 Mar 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 27/03/23 | 12:00:43 | 27 Mar 2023 | | Net Asset Value(s) | RNS |
| 24/03/23 | 12:06:04 | 24 Mar 2023 | | Net Asset Value(s) | RNS |
| 23/03/23 | 12:16:44 | 23 Mar 2023 | | Net Asset Value(s) | RNS |
| 22/03/23 | 16:57:42 | 22 Mar 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 22/03/23 | 12:15:11 | 22 Mar 2023 | | Net Asset Value(s) | RNS |
| 21/03/23 | 17:02:49 | 21 Mar 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 21/03/23 | 15:18:03 | 21 Mar 2023 | | Director/PDMR Shareholding | RNS |
| 21/03/23 | 12:35:30 | 21 Mar 2023 | | Net Asset Value(s) | RNS |
| 20/03/23 | 17:06:12 | 20 Mar 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 20/03/23 | 12:36:36 | 20 Mar 2023 | | Net Asset Value(s) | RNS |
| 17/03/23 | 12:26:18 | 17 Mar 2023 | | Net Asset Value(s) | RNS |
| 16/03/23 | 12:10:35 | 16 Mar 2023 | | Net Asset Value(s) | RNS |
| 15/03/23 | 12:01:17 | 15 Mar 2023 | | Net Asset Value(s) | RNS |
| 14/03/23 | 16:52:16 | 14 Mar 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 14/03/23 | 12:15:20 | 14 Mar 2023 | | Net Asset Value(s) | RNS |
| 13/03/23 | 16:10:51 | 13 Mar 2023 | | Director/PDMR Shareholding | RNS |
| 13/03/23 | 11:54:26 | 13 Mar 2023 | | Net Asset Value(s) | RNS |
| 13/03/23 | 07:00:04 | 13 Mar 2023 | | Final Results | RNS |
| 10/03/23 | 12:18:18 | 10 Mar 2023 | | Net Asset Value(s) | RNS |
| 09/03/23 | 16:57:33 | 9 Mar 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 09/03/23 | 12:46:12 | 9 Mar 2023 | | Net Asset Value(s) | RNS |
| 08/03/23 | 11:52:14 | 8 Mar 2023 | | Net Asset Value(s) | RNS |
| 07/03/23 | 17:27:36 | 7 Mar 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 07/03/23 | 11:37:03 | 7 Mar 2023 | | Net Asset Value(s) | RNS |
| 06/03/23 | 17:01:10 | 6 Mar 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 06/03/23 | 11:26:46 | 6 Mar 2023 | | Net Asset Value(s) | RNS |
| 06/03/23 | 10:32:30 | 6 Mar 2023 | | Geographical Distribution | RNS |
| 06/03/23 | 10:16:35 | 6 Mar 2023 | | Top 10 Holdings | RNS |
| 03/03/23 | 11:55:38 | 3 Mar 2023 | | Net Asset Value(s) | RNS |
| 02/03/23 | 17:06:05 | 2 Mar 2023 | | Transaction in Own Shares - Buy Back | RNS |
