| 02/02/23 | 10:58:21 | 2 Feb 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 17:46:12 | 1 Feb 2023 | | Transaction in Own Shares | RNS |
| 01/02/23 | 11:11:19 | 1 Feb 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 07:00:06 | 1 Feb 2023 | | Total Voting Rights | RNS |
| 31/01/23 | 10:46:21 | 31 Jan 2023 | | Net Asset Value(s) | RNS |
| 30/01/23 | 11:11:50 | 30 Jan 2023 | | Net Asset Value(s) | RNS |
| 27/01/23 | 10:38:42 | 27 Jan 2023 | | Net Asset Value(s) | RNS |
| 26/01/23 | 10:56:27 | 26 Jan 2023 | | Net Asset Value(s) | RNS |
| 25/01/23 | 17:37:39 | 25 Jan 2023 | | Transaction in Own Shares | RNS |
| 25/01/23 | 10:36:54 | 25 Jan 2023 | | Net Asset Value(s) | RNS |
| 25/01/23 | 07:00:05 | 25 Jan 2023 | | Declaration of second interim dividend | RNS |
| 24/01/23 | 11:12:17 | 24 Jan 2023 | | Net Asset Value(s) | RNS |
| 23/01/23 | 17:15:07 | 23 Jan 2023 | | Transaction in Own Shares | RNS |
| 23/01/23 | 11:42:31 | 23 Jan 2023 | | Net Asset Value(s) | RNS |
| 20/01/23 | 17:20:29 | 20 Jan 2023 | | Transaction in Own Shares | RNS |
| 20/01/23 | 10:48:11 | 20 Jan 2023 | | Net Asset Value(s) | RNS |
| 19/01/23 | 11:15:28 | 19 Jan 2023 | | Net Asset Value(s) | RNS |
| 18/01/23 | 17:52:43 | 18 Jan 2023 | | Transaction in Own Shares | RNS |
| 18/01/23 | 11:07:23 | 18 Jan 2023 | | Net Asset Value(s) | RNS |
| 17/01/23 | 17:28:24 | 17 Jan 2023 | | Transaction in Own Shares | RNS |
| 17/01/23 | 11:00:40 | 17 Jan 2023 | | Net Asset Value(s) | RNS |
| 17/01/23 | 07:00:04 | 17 Jan 2023 | | Name Change of Company Secretary | RNS |
| 16/01/23 | 17:57:58 | 16 Jan 2023 | | Transaction in Own Shares | RNS |
| 16/01/23 | 11:16:57 | 16 Jan 2023 | | Net Asset Value(s) | RNS |
| 13/01/23 | 10:55:14 | 13 Jan 2023 | | Net Asset Value(s) | RNS |
| 12/01/23 | 16:58:33 | 12 Jan 2023 | | Transaction in Own Shares | RNS |
| 12/01/23 | 10:42:11 | 12 Jan 2023 | | Net Asset Value(s) | RNS |
| 11/01/23 | 10:43:25 | 11 Jan 2023 | | Net Asset Value(s) | RNS |
| 10/01/23 | 18:08:29 | 10 Jan 2023 | | Transaction in Own Shares | RNS |
| 10/01/23 | 11:20:19 | 10 Jan 2023 | | Net Asset Value(s) | RNS |
| 09/01/23 | 10:54:45 | 9 Jan 2023 | | Net Asset Value(s) | RNS |
| 06/01/23 | 16:59:00 | 6 Jan 2023 | | Transaction in Own Shares | RNS |
| 06/01/23 | 10:52:57 | 6 Jan 2023 | | Net Asset Value(s) | RNS |
| 05/01/23 | 17:40:04 | 5 Jan 2023 | | Transaction in Own Shares | RNS |
| 05/01/23 | 10:53:37 | 5 Jan 2023 | | Net Asset Value(s) | RNS |
| 04/01/23 | 17:31:48 | 4 Jan 2023 | | Transaction in Own Shares | RNS |
| 04/01/23 | 11:36:38 | 4 Jan 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 10:45:19 | 3 Jan 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 07:00:07 | 3 Jan 2023 | | Total Voting Rights | RNS |
| 30/12/22 | 11:09:31 | 30 Dec 2022 | | Net Asset Value(s) | RNS |
| 29/12/22 | 11:21:29 | 29 Dec 2022 | | Net Asset Value(s) | RNS |
| 28/12/22 | 10:57:19 | 28 Dec 2022 | | Net Asset Value(s) | RNS |
| 23/12/22 | 10:39:12 | 23 Dec 2022 | | Net Asset Value(s) | RNS |
| 22/12/22 | 10:59:11 | 22 Dec 2022 | | Net Asset Value(s) | RNS |
| 21/12/22 | 12:21:44 | 21 Dec 2022 | | Net Asset Value(s) | RNS |
| 20/12/22 | 10:37:30 | 20 Dec 2022 | | Net Asset Value(s) | RNS |
| 19/12/22 | 17:51:45 | 19 Dec 2022 | | Transaction in Own Shares | RNS |
| 19/12/22 | 11:04:09 | 19 Dec 2022 | | Net Asset Value(s) | RNS |
| 16/12/22 | 12:08:24 | 16 Dec 2022 | | Net Asset Value(s) | RNS |
| 15/12/22 | 11:05:45 | 15 Dec 2022 | | Net Asset Value(s) | RNS |
