| 26/01/23 | 12:01:08 | 26 Jan 2023 | | Net Asset Value(s) | RNS |
| 25/01/23 | 12:10:11 | 25 Jan 2023 | | Net Asset Value(s) | RNS |
| 24/01/23 | 16:49:04 | 24 Jan 2023 | | Transaction in Own Shares | RNS |
| 24/01/23 | 12:01:43 | 24 Jan 2023 | | Net Asset Value(s) | RNS |
| 23/01/23 | 16:54:19 | 23 Jan 2023 | | Transaction in Own Shares | RNS |
| 23/01/23 | 12:23:11 | 23 Jan 2023 | | Net Asset Value(s) | RNS |
| 20/01/23 | 17:07:42 | 20 Jan 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 20/01/23 | 15:27:58 | 20 Jan 2023 | | Net Asset Value(s) | RNS |
| 19/01/23 | 16:59:15 | 19 Jan 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 19/01/23 | 12:08:29 | 19 Jan 2023 | | Net Asset Value(s) | RNS |
| 18/01/23 | 11:33:51 | 18 Jan 2023 | | Net Asset Value(s) | RNS |
| 17/01/23 | 16:53:47 | 17 Jan 2023 | | Transaction in Own Shares | RNS |
| 17/01/23 | 12:08:52 | 17 Jan 2023 | | Net Asset Value(s) | RNS |
| 16/01/23 | 11:41:37 | 16 Jan 2023 | | Net Asset Value(s) | RNS |
| 13/01/23 | 12:20:13 | 13 Jan 2023 | | Net Asset Value(s) | RNS |
| 12/01/23 | 16:59:25 | 12 Jan 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 12/01/23 | 12:25:48 | 12 Jan 2023 | | Net Asset Value(s) | RNS |
| 11/01/23 | 17:14:40 | 11 Jan 2023 | | Transaction in Own Shares | RNS |
| 11/01/23 | 12:21:12 | 11 Jan 2023 | | Net Asset Value(s) | RNS |
| 10/01/23 | 17:03:32 | 10 Jan 2023 | | Transaction in Own Shares | RNS |
| 10/01/23 | 12:02:48 | 10 Jan 2023 | | Net Asset Value(s) | RNS |
| 10/01/23 | 10:26:01 | 10 Jan 2023 | | Director/PDMR Shareholding | RNS |
| 09/01/23 | 12:21:04 | 9 Jan 2023 | | Net Asset Value(s) | RNS |
| 06/01/23 | 17:07:06 | 6 Jan 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 06/01/23 | 15:41:26 | 6 Jan 2023 | | Geographical Distribution | RNS |
| 06/01/23 | 12:20:01 | 6 Jan 2023 | | Net Asset Value(s) | RNS |
| 05/01/23 | 12:24:37 | 5 Jan 2023 | | Net Asset Value(s) | RNS |
| 04/01/23 | 14:17:00 | 4 Jan 2023 | | Net Asset Value(s) | RNS |
| 04/01/23 | 12:26:28 | 4 Jan 2023 | | Listing Rule 15.6.8 | RNS |
| 04/01/23 | 12:17:47 | 4 Jan 2023 | | Top 10 Holdings | RNS |
| 04/01/23 | 12:11:41 | 4 Jan 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 12:17:21 | 3 Jan 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 08:55:24 | 3 Jan 2023 | | Total Voting Rights | RNS |
| 30/12/22 | 11:43:57 | 30 Dec 2022 | | Net Asset Value(s) | RNS |
| 29/12/22 | 16:59:02 | 29 Dec 2022 | | Transaction in Own Shares | RNS |
| 29/12/22 | 12:55:12 | 29 Dec 2022 | | Net Asset Value(s) | RNS |
| 28/12/22 | 16:54:01 | 28 Dec 2022 | | Transaction in Own Shares | RNS |
| 28/12/22 | 13:10:48 | 28 Dec 2022 | | Net Asset Value(s) | RNS |
| 23/12/22 | 11:32:45 | 23 Dec 2022 | | Net Asset Value(s) | RNS |
| 22/12/22 | 12:55:45 | 22 Dec 2022 | | Net Asset Value(s) | RNS |
| 21/12/22 | 12:43:15 | 21 Dec 2022 | | Net Asset Value(s) | RNS |
| 21/12/22 | 10:13:26 | 21 Dec 2022 | | Block listing Interim Review | RNS |
| 20/12/22 | 12:07:41 | 20 Dec 2022 | | Net Asset Value(s) | RNS |
| 19/12/22 | 13:03:07 | 19 Dec 2022 | | Net Asset Value(s) | RNS |
| 16/12/22 | 12:24:45 | 16 Dec 2022 | | Net Asset Value(s) | RNS |
| 15/12/22 | 11:46:18 | 15 Dec 2022 | | Net Asset Value(s) | RNS |
| 14/12/22 | 11:38:41 | 14 Dec 2022 | | Net Asset Value(s) | RNS |
| 13/12/22 | 11:47:25 | 13 Dec 2022 | | Net Asset Value(s) | RNS |
| 13/12/22 | 09:49:40 | 13 Dec 2022 | | Director/PDMR Shareholding | RNS |
| 12/12/22 | 12:12:01 | 12 Dec 2022 | | Net Asset Value(s) | RNS |
