| 14/02/23 | 15:15:25 | 14 Feb 2023 | | Transaction in Own Shares | RNS |
| 10/02/23 | 16:04:01 | 10 Feb 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 16:33:53 | 1 Feb 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 11:00:21 | 1 Feb 2023 | | Total Voting Rights | RNS |
| 27/01/23 | 15:16:00 | 27 Jan 2023 | | Net Asset Value(s) | RNS |
| 20/01/23 | 16:54:11 | 20 Jan 2023 | | Transaction in Own Shares | RNS |
| 20/01/23 | 15:03:23 | 20 Jan 2023 | | Net Asset Value(s) | RNS |
| 20/01/23 | 10:54:44 | 20 Jan 2023 | | Director/PDMR Shareholding | RNS |
| 13/01/23 | 15:27:55 | 13 Jan 2023 | | Net Asset Value(s) | RNS |
| 06/01/23 | 15:53:01 | 6 Jan 2023 | | Net Asset Value(s) | RNS |
| 06/01/23 | 11:42:54 | 6 Jan 2023 | | Transaction in Own Shares | RNS |
| 03/01/23 | 16:49:04 | 3 Jan 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 09:33:13 | 3 Jan 2023 | | Total Voting Rights | RNS |
| 23/12/22 | 10:53:06 | 23 Dec 2022 | | Net Asset Value(s) | RNS |
| 22/12/22 | 16:15:35 | 22 Dec 2022 | | Transaction in Own Shares | RNS |
| 16/12/22 | 14:27:40 | 16 Dec 2022 | | Net Asset Value(s) | RNS |
| 09/12/22 | 16:52:30 | 9 Dec 2022 | | Net Asset Value(s) | RNS |
| 06/12/22 | 16:44:49 | 6 Dec 2022 | | Transaction in Own Shares | RNS |
| 01/12/22 | 16:52:19 | 1 Dec 2022 | | Net Asset Value(s) | RNS |
| 01/12/22 | 16:39:49 | 1 Dec 2022 | | Board Committee Change | RNS |
| 01/12/22 | 16:19:41 | 1 Dec 2022 | | Total Voting Rights | RNS |
| 28/11/22 | 10:35:52 | 28 Nov 2022 | | Director/PDMR Shareholding | RNS |
| 25/11/22 | 16:56:54 | 25 Nov 2022 | | Issue of Equity - DRIS | RNS |
| 25/11/22 | 15:29:21 | 25 Nov 2022 | | Net Asset Value(s) | RNS |
| 21/11/22 | 14:52:46 | 21 Nov 2022 | | Transaction in Own Shares | RNS |
| 18/11/22 | 16:15:58 | 18 Nov 2022 | | Net Asset Value(s) | RNS |
| 11/11/22 | 15:42:30 | 11 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 14:40:45 | 4 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 17:32:17 | 1 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 10:06:05 | 1 Nov 2022 | | Total Voting Rights | RNS |
| 24/10/22 | 10:45:05 | 24 Oct 2022 | | Net Asset Value(s) | RNS |
| 21/10/22 | 15:09:56 | 21 Oct 2022 | | Transaction in Own Shares | RNS |
| 17/10/22 | 12:04:37 | 17 Oct 2022 | | Net Asset Value(s) | RNS |
| 12/10/22 | 17:19:04 | 12 Oct 2022 | | Transaction in Own Shares | RNS |
| 10/10/22 | 14:40:31 | 10 Oct 2022 | | Net Asset Value(s) | RNS |
| 04/10/22 | 13:50:00 | 4 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 09:16:43 | 3 Oct 2022 | | Total Voting Rights | RNS |
| 30/09/22 | 07:01:03 | 30 Sept 2022 | | Dividend Declaration | RNS |
| 30/09/22 | 07:00:12 | 30 Sept 2022 | | Half-year Report | RNS |
| 28/09/22 | 15:02:10 | 28 Sept 2022 | | Transaction in Own Shares | RNS |
| 23/09/22 | 16:09:45 | 23 Sept 2022 | | Net Asset Value(s) | RNS |
| 23/09/22 | 15:56:12 | 23 Sept 2022 | | Transaction in Own Shares | RNS |
| 22/09/22 | 10:53:53 | 22 Sept 2022 | | Transaction in Own Shares | RNS |
| 16/09/22 | 17:19:06 | 16 Sept 2022 | | Net Asset Value(s) | RNS |
| 13/09/22 | 15:10:06 | 13 Sept 2022 | | Cancellation of Share Premium Account | RNS |
| 09/09/22 | 15:02:11 | 9 Sept 2022 | | Net Asset Value(s) | RNS |
| 07/09/22 | 13:56:09 | 7 Sept 2022 | | Transaction in Own Shares | RNS |
| 02/09/22 | 10:40:40 | 2 Sept 2022 | | Replacement Total Voting Rights | RNS |
| 01/09/22 | 17:08:41 | 1 Sept 2022 | | Total Voting Rights | RNS |
| 01/09/22 | 16:26:35 | 1 Sept 2022 | | Transaction in Own Shares | RNS |
