| 17/03/23 | 11:12:37 | 17 Mar 2023 | | Net Asset Value(s) | RNS |
| 16/03/23 | 11:13:18 | 16 Mar 2023 | | Net Asset Value(s) | RNS |
| 15/03/23 | 10:49:59 | 15 Mar 2023 | | Net Asset Value(s) | RNS |
| 14/03/23 | 10:46:56 | 14 Mar 2023 | | Net Asset Value(s) | RNS |
| 14/03/23 | 09:57:42 | 14 Mar 2023 | | Director/PDMR Shareholding | RNS |
| 13/03/23 | 11:17:16 | 13 Mar 2023 | | Net Asset Value(s) | RNS |
| 10/03/23 | 10:41:45 | 10 Mar 2023 | | Net Asset Value(s) | RNS |
| 09/03/23 | 17:28:51 | 9 Mar 2023 | | Transaction in Own Shares | RNS |
| 09/03/23 | 11:26:43 | 9 Mar 2023 | | Net Asset Value(s) | RNS |
| 08/03/23 | 11:09:11 | 8 Mar 2023 | | Net Asset Value(s) | RNS |
| 07/03/23 | 17:03:28 | 7 Mar 2023 | | Transaction in Own Shares | RNS |
| 07/03/23 | 11:22:39 | 7 Mar 2023 | | Net Asset Value(s) | RNS |
| 06/03/23 | 17:18:23 | 6 Mar 2023 | | Transaction in Own Shares | RNS |
| 06/03/23 | 16:40:32 | 6 Mar 2023 | | Director/PDMR Shareholding | RNS |
| 06/03/23 | 10:54:18 | 6 Mar 2023 | | Net Asset Value(s) | RNS |
| 03/03/23 | 11:10:51 | 3 Mar 2023 | | Net Asset Value(s) | RNS |
| 02/03/23 | 11:10:29 | 2 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 17:26:29 | 1 Mar 2023 | | Transaction in Own Shares | RNS |
| 01/03/23 | 11:21:51 | 1 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 07:00:07 | 1 Mar 2023 | | Total Voting Rights | RNS |
| 28/02/23 | 12:12:39 | 28 Feb 2023 | | Net Asset Value(s) | RNS |
| 27/02/23 | 10:53:50 | 27 Feb 2023 | | Net Asset Value(s) | RNS |
| 24/02/23 | 10:54:33 | 24 Feb 2023 | | Net Asset Value(s) | RNS |
| 23/02/23 | 17:13:03 | 23 Feb 2023 | | Transaction in Own Shares | RNS |
| 23/02/23 | 11:31:13 | 23 Feb 2023 | | Net Asset Value(s) | RNS |
| 22/02/23 | 10:56:11 | 22 Feb 2023 | | Net Asset Value(s) | RNS |
| 21/02/23 | 17:20:43 | 21 Feb 2023 | | Transaction in Own Shares | RNS |
| 21/02/23 | 10:41:31 | 21 Feb 2023 | | Net Asset Value(s) | RNS |
| 20/02/23 | 17:40:50 | 20 Feb 2023 | | Transaction in Own Shares | RNS |
| 20/02/23 | 10:52:59 | 20 Feb 2023 | | Net Asset Value(s) | RNS |
| 17/02/23 | 17:26:48 | 17 Feb 2023 | | Transaction in Own Shares | RNS |
| 17/02/23 | 13:04:07 | 17 Feb 2023 | | Director/PDMR Shareholding | RNS |
| 17/02/23 | 11:09:33 | 17 Feb 2023 | | Net Asset Value(s) | RNS |
| 16/02/23 | 17:20:35 | 16 Feb 2023 | | Transaction in Own Shares | RNS |
| 16/02/23 | 11:15:03 | 16 Feb 2023 | | Net Asset Value(s) | RNS |
| 15/02/23 | 17:40:31 | 15 Feb 2023 | | Transaction in Own Shares | RNS |
| 15/02/23 | 11:10:28 | 15 Feb 2023 | | Net Asset Value(s) | RNS |
| 14/02/23 | 17:15:37 | 14 Feb 2023 | | Transaction in Own Shares | RNS |
| 14/02/23 | 12:07:19 | 14 Feb 2023 | | Net Asset Value(s) | RNS |
| 13/02/23 | 17:17:28 | 13 Feb 2023 | | Transaction in Own Shares | RNS |
| 13/02/23 | 11:44:00 | 13 Feb 2023 | | Net Asset Value(s) | RNS |
| 10/02/23 | 11:24:55 | 10 Feb 2023 | | Net Asset Value(s) | RNS |
| 09/02/23 | 11:03:35 | 9 Feb 2023 | | Net Asset Value(s) | RNS |
| 08/02/23 | 18:00:41 | 8 Feb 2023 | | Transaction in Own Shares | RNS |
| 08/02/23 | 11:03:53 | 8 Feb 2023 | | Net Asset Value(s) | RNS |
| 08/02/23 | 07:00:06 | 8 Feb 2023 | | Appointment of a New Director | RNS |
| 07/02/23 | 11:03:19 | 7 Feb 2023 | | Net Asset Value(s) | RNS |
| 06/02/23 | 17:24:50 | 6 Feb 2023 | | Transaction in Own Shares | RNS |
| 06/02/23 | 10:45:45 | 6 Feb 2023 | | Net Asset Value(s) | RNS |
| 03/02/23 | 11:20:05 | 3 Feb 2023 | | Net Asset Value(s) | RNS |