| 30/01/23 | 17:22:12 | 30 Jan 2023 | | Transaction in Own Shares | RNS |
| 30/01/23 | 13:57:04 | 30 Jan 2023 | | Net Asset Value(s) | RNS |
| 27/01/23 | 13:46:09 | 27 Jan 2023 | | Net Asset Value(s) | RNS |
| 26/01/23 | 12:56:28 | 26 Jan 2023 | | Doc re. Annual Financial Report | RNS |
| 26/01/23 | 12:07:04 | 26 Jan 2023 | | Net Asset Value(s) | RNS |
| 25/01/23 | 10:53:30 | 25 Jan 2023 | | Net Asset Value(s) | RNS |
| 24/01/23 | 11:57:28 | 24 Jan 2023 | | Net Asset Value(s) | RNS |
| 23/01/23 | 14:43:30 | 23 Jan 2023 | | Director/PDMR Shareholding | RNS |
| 23/01/23 | 14:20:08 | 23 Jan 2023 | | Net Asset Value(s) | RNS |
| 23/01/23 | 11:21:36 | 23 Jan 2023 | | Monthly Factsheet as at 31 December 2022 | RNS |
| 20/01/23 | 12:24:09 | 20 Jan 2023 | | Net Asset Value(s) | RNS |
| 19/01/23 | 12:04:22 | 19 Jan 2023 | | Net Asset Value(s) | RNS |
| 18/01/23 | 16:35:13 | 18 Jan 2023 | | Net Asset Value(s) | RNS |
| 18/01/23 | 14:45:18 | 18 Jan 2023 | | Annual Financial Report | RNS |
| 16/01/23 | 13:51:52 | 16 Jan 2023 | | Net Asset Value(s) | RNS |
| 13/01/23 | 12:51:24 | 13 Jan 2023 | | Net Asset Value(s) | RNS |
| 12/01/23 | 12:12:09 | 12 Jan 2023 | | Net Asset Value(s) | RNS |
| 11/01/23 | 12:37:26 | 11 Jan 2023 | | Block listing Interim Review | RNS |
| 11/01/23 | 11:57:33 | 11 Jan 2023 | | Net Asset Value(s) | RNS |
| 10/01/23 | 11:21:07 | 10 Jan 2023 | | Net Asset Value(s) | RNS |
| 09/01/23 | 16:25:07 | 9 Jan 2023 | | Net Asset Value(s) | RNS |
| 06/01/23 | 12:54:03 | 6 Jan 2023 | | Net Asset Value(s) | RNS |
| 05/01/23 | 12:15:23 | 5 Jan 2023 | | Net Asset Value(s) | RNS |
| 04/01/23 | 12:02:23 | 4 Jan 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 15:49:03 | 3 Jan 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 09:55:27 | 3 Jan 2023 | | Total Voting Rights | RNS |
| 30/12/22 | 12:53:05 | 30 Dec 2022 | | Net Asset Value(s) | RNS |
| 29/12/22 | 12:52:39 | 29 Dec 2022 | | Net Asset Value(s) | RNS |
| 28/12/22 | 12:54:39 | 28 Dec 2022 | | Net Asset Value(s) | RNS |
| 23/12/22 | 11:16:44 | 23 Dec 2022 | | Net Asset Value(s) | RNS |
| 22/12/22 | 17:16:06 | 22 Dec 2022 | | Transaction in Own Shares | RNS |
| 22/12/22 | 15:14:40 | 22 Dec 2022 | | Monthly Factsheet as at 30 November 2022 | RNS |
| 22/12/22 | 11:48:54 | 22 Dec 2022 | | Net Asset Value(s) | RNS |
| 21/12/22 | 18:03:23 | 21 Dec 2022 | | Transaction in Own Shares | RNS |
| 21/12/22 | 12:29:21 | 21 Dec 2022 | | Net Asset Value(s) | RNS |
| 20/12/22 | 18:11:50 | 20 Dec 2022 | | Transaction in Own Shares | RNS |
| 20/12/22 | 11:22:21 | 20 Dec 2022 | | Net Asset Value(s) | RNS |
| 19/12/22 | 15:04:50 | 19 Dec 2022 | | Net Asset Value(s) | RNS |
| 16/12/22 | 11:16:02 | 16 Dec 2022 | | Net Asset Value(s) | RNS |
| 15/12/22 | 12:00:34 | 15 Dec 2022 | | Net Asset Value(s) | RNS |
| 14/12/22 | 12:01:19 | 14 Dec 2022 | | Net Asset Value(s) | RNS |
| 13/12/22 | 11:58:49 | 13 Dec 2022 | | Net Asset Value(s) | RNS |
| 12/12/22 | 15:13:39 | 12 Dec 2022 | | Net Asset Value(s) | RNS |
| 09/12/22 | 12:18:40 | 9 Dec 2022 | | Net Asset Value(s) | RNS |
| 09/12/22 | 09:35:31 | 9 Dec 2022 | | Compliance with Market Abuse Regulation | RNS |
| 08/12/22 | 13:24:34 | 8 Dec 2022 | | Net Asset Value(s) | RNS |
| 07/12/22 | 13:18:01 | 7 Dec 2022 | | Net Asset Value(s) | RNS |
| 06/12/22 | 12:04:54 | 6 Dec 2022 | | Net Asset Value(s) | RNS |
| 05/12/22 | 14:04:58 | 5 Dec 2022 | | Net Asset Value(s) | RNS |
| 02/12/22 | 12:52:59 | 2 Dec 2022 | | Net Asset Value(s) | RNS |
