| 10/05/23 | 10:59:46 | 10 May 2023 | | Net Asset Value(s) | RNS |
| 09/05/23 | 11:09:38 | 9 May 2023 | | Net Asset Value(s) | RNS |
| 05/05/23 | 11:58:05 | 5 May 2023 | | Net Asset Value(s) | RNS |
| 04/05/23 | 10:46:27 | 4 May 2023 | | Net Asset Value(s) | RNS |
| 03/05/23 | 10:37:33 | 3 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 10:52:15 | 2 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 07:00:09 | 2 May 2023 | | Total Voting Rights | RNS |
| 28/04/23 | 10:54:29 | 28 Apr 2023 | | Net Asset Value(s) | RNS |
| 27/04/23 | 10:48:09 | 27 Apr 2023 | | Net Asset Value(s) | RNS |
| 26/04/23 | 10:56:38 | 26 Apr 2023 | | Net Asset Value(s) | RNS |
| 26/04/23 | 07:00:11 | 26 Apr 2023 | | Dividend Declaration | RNS |
| 25/04/23 | 11:25:42 | 25 Apr 2023 | | Net Asset Value(s) | RNS |
| 24/04/23 | 11:19:21 | 24 Apr 2023 | | Net Asset Value(s) | RNS |
| 21/04/23 | 14:03:40 | 21 Apr 2023 | | Closed Period Notification | RNS |
| 21/04/23 | 10:51:21 | 21 Apr 2023 | | Net Asset Value(s) | RNS |
| 20/04/23 | 11:26:36 | 20 Apr 2023 | | Net Asset Value(s) | RNS |
| 19/04/23 | 17:28:10 | 19 Apr 2023 | | Transaction in Own Shares | RNS |
| 19/04/23 | 10:57:14 | 19 Apr 2023 | | Net Asset Value(s) | RNS |
| 18/04/23 | 11:11:39 | 18 Apr 2023 | | Net Asset Value(s) | RNS |
| 17/04/23 | 17:03:02 | 17 Apr 2023 | | Transaction in Own Shares | RNS |
| 17/04/23 | 10:36:34 | 17 Apr 2023 | | Net Asset Value(s) | RNS |
| 14/04/23 | 17:12:33 | 14 Apr 2023 | | Transaction in Own Shares | RNS |
| 14/04/23 | 12:22:45 | 14 Apr 2023 | | Net Asset Value(s) | RNS |
| 13/04/23 | 17:18:05 | 13 Apr 2023 | | Transaction in Own Shares | RNS |
| 13/04/23 | 12:29:52 | 13 Apr 2023 | | Director/PDMR Shareholding | RNS |
| 13/04/23 | 11:20:28 | 13 Apr 2023 | | Net Asset Value(s) | RNS |
| 12/04/23 | 10:34:08 | 12 Apr 2023 | | Net Asset Value(s) | RNS |
| 11/04/23 | 11:26:29 | 11 Apr 2023 | | Net Asset Value(s) | RNS |
| 06/04/23 | 10:27:50 | 6 Apr 2023 | | Net Asset Value(s) | RNS |
| 05/04/23 | 17:29:47 | 5 Apr 2023 | | Transaction in Own Shares | RNS |
| 05/04/23 | 11:04:34 | 5 Apr 2023 | | Net Asset Value(s) | RNS |
| 04/04/23 | 17:12:54 | 4 Apr 2023 | | Transaction in Own Shares | RNS |
| 04/04/23 | 11:41:47 | 4 Apr 2023 | | Net Asset Value(s) | RNS |
| 03/04/23 | 11:41:45 | 3 Apr 2023 | | Net Asset Value(s) | RNS |
| 03/04/23 | 07:00:09 | 3 Apr 2023 | | Total Voting Rights | RNS |
| 31/03/23 | 10:18:27 | 31 Mar 2023 | | Net Asset Value(s) | RNS |
| 30/03/23 | 10:49:58 | 30 Mar 2023 | | Net Asset Value(s) | RNS |
| 29/03/23 | 17:25:38 | 29 Mar 2023 | | Transaction in Own Shares | RNS |
| 29/03/23 | 10:33:19 | 29 Mar 2023 | | Net Asset Value(s) | RNS |
| 28/03/23 | 17:42:10 | 28 Mar 2023 | | Transaction in Own Shares | RNS |
| 28/03/23 | 11:13:11 | 28 Mar 2023 | | Net Asset Value(s) | RNS |
| 27/03/23 | 17:10:21 | 27 Mar 2023 | | Transaction in Own Shares | RNS |
| 27/03/23 | 11:49:22 | 27 Mar 2023 | | Net Asset Value(s) | RNS |
| 24/03/23 | 11:03:35 | 24 Mar 2023 | | Net Asset Value(s) | RNS |
| 23/03/23 | 17:39:54 | 23 Mar 2023 | | Transaction in Own Shares | RNS |
| 23/03/23 | 10:47:31 | 23 Mar 2023 | | Net Asset Value(s) | RNS |
| 22/03/23 | 17:26:11 | 22 Mar 2023 | | Transaction in Own Shares | RNS |
| 22/03/23 | 10:46:53 | 22 Mar 2023 | | Net Asset Value(s) | RNS |
| 21/03/23 | 17:13:13 | 21 Mar 2023 | | Transaction in Own Shares | RNS |
| 21/03/23 | 11:49:33 | 21 Mar 2023 | | Net Asset Value(s) | RNS |
