| 02/03/23 | 12:12:43 | 2 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 17:03:41 | 1 Mar 2023 | | Transaction in Own Shares | RNS |
| 01/03/23 | 13:19:22 | 1 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 11:03:55 | 1 Mar 2023 | | Total Voting Rights | RNS |
| 28/02/23 | 17:54:31 | 28 Feb 2023 | | Transaction in Own Shares | RNS |
| 28/02/23 | 12:07:22 | 28 Feb 2023 | | Net Asset Value(s) | RNS |
| 27/02/23 | 17:18:20 | 27 Feb 2023 | | Transaction in Own Shares | RNS |
| 27/02/23 | 12:16:35 | 27 Feb 2023 | | Net Asset Value(s) | RNS |
| 24/02/23 | 12:27:29 | 24 Feb 2023 | | Net Asset Value(s) | RNS |
| 23/02/23 | 17:34:29 | 23 Feb 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 23/02/23 | 12:44:55 | 23 Feb 2023 | | Net Asset Value(s) | RNS |
| 22/02/23 | 17:00:19 | 22 Feb 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 22/02/23 | 12:05:29 | 22 Feb 2023 | | Net Asset Value(s) | RNS |
| 21/02/23 | 16:57:57 | 21 Feb 2023 | | Transaction in Own Shares | RNS |
| 21/02/23 | 12:04:45 | 21 Feb 2023 | | Net Asset Value(s) | RNS |
| 20/02/23 | 12:14:25 | 20 Feb 2023 | | Net Asset Value(s) | RNS |
| 17/02/23 | 16:53:13 | 17 Feb 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 17/02/23 | 12:21:58 | 17 Feb 2023 | | Net Asset Value(s) | RNS |
| 16/02/23 | 16:55:39 | 16 Feb 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 16/02/23 | 12:35:21 | 16 Feb 2023 | | Net Asset Value(s) | RNS |
| 15/02/23 | 16:56:28 | 15 Feb 2023 | | Transaction in Own Shares | RNS |
| 15/02/23 | 12:11:07 | 15 Feb 2023 | | Net Asset Value(s) | RNS |
| 14/02/23 | 12:17:29 | 14 Feb 2023 | | Net Asset Value(s) | RNS |
| 13/02/23 | 12:56:47 | 13 Feb 2023 | | Net Asset Value(s) | RNS |
| 10/02/23 | 17:11:35 | 10 Feb 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 10/02/23 | 12:24:57 | 10 Feb 2023 | | Net Asset Value(s) | RNS |
| 10/02/23 | 10:18:44 | 10 Feb 2023 | | Director/PDMR Shareholding | RNS |
| 10/02/23 | 10:07:56 | 10 Feb 2023 | | Closed Period | RNS |
| 09/02/23 | 16:59:29 | 9 Feb 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 09/02/23 | 12:02:08 | 9 Feb 2023 | | Net Asset Value(s) | RNS |
| 08/02/23 | 16:55:45 | 8 Feb 2023 | | Transaction in Own Shares | RNS |
| 08/02/23 | 12:14:55 | 8 Feb 2023 | | Net Asset Value(s) | RNS |
| 07/02/23 | 17:03:19 | 7 Feb 2023 | | Transaction in Own Shares | RNS |
| 07/02/23 | 12:26:11 | 7 Feb 2023 | | Net Asset Value(s) | RNS |
| 07/02/23 | 11:19:53 | 7 Feb 2023 | | Geographical Distribution | RNS |
| 06/02/23 | 16:59:44 | 6 Feb 2023 | | Transaction in Own Shares | RNS |
| 06/02/23 | 14:45:24 | 6 Feb 2023 | | Top 10 Holdings | RNS |
| 06/02/23 | 12:21:09 | 6 Feb 2023 | | Net Asset Value(s) | RNS |
| 03/02/23 | 12:30:11 | 3 Feb 2023 | | Net Asset Value(s) | RNS |
| 02/02/23 | 12:43:16 | 2 Feb 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 16:59:23 | 1 Feb 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 01/02/23 | 12:34:30 | 1 Feb 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 10:37:27 | 1 Feb 2023 | | Total Voting Rights | RNS |
| 31/01/23 | 16:51:30 | 31 Jan 2023 | | Transaction in Own Shares | RNS |
| 31/01/23 | 11:03:08 | 31 Jan 2023 | | Net Asset Value(s) | RNS |
| 30/01/23 | 17:05:49 | 30 Jan 2023 | | Transaction in Own Shares | RNS |
| 30/01/23 | 11:15:30 | 30 Jan 2023 | | Net Asset Value(s) | RNS |
| 27/01/23 | 16:57:27 | 27 Jan 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 27/01/23 | 11:48:28 | 27 Jan 2023 | | Net Asset Value(s) | RNS |
| 26/01/23 | 16:49:55 | 26 Jan 2023 | | Transaction in Own Shares | RNS |
