| 14/12/22 | 10:48:04 | 14 Dec 2022 | | Net Asset Value(s) | RNS |
| 13/12/22 | 17:12:49 | 13 Dec 2022 | | Transaction in Own Shares | RNS |
| 13/12/22 | 11:02:25 | 13 Dec 2022 | | Net Asset Value(s) | RNS |
| 12/12/22 | 17:50:46 | 12 Dec 2022 | | Transaction in Own Shares | RNS |
| 12/12/22 | 12:55:48 | 12 Dec 2022 | | Director Declaration | RNS |
| 12/12/22 | 11:00:47 | 12 Dec 2022 | | Net Asset Value(s) | RNS |
| 09/12/22 | 17:20:59 | 9 Dec 2022 | | Transaction in Own Shares | RNS |
| 09/12/22 | 11:55:59 | 9 Dec 2022 | | Net Asset Value(s) | RNS |
| 08/12/22 | 11:22:19 | 8 Dec 2022 | | Net Asset Value(s) | RNS |
| 07/12/22 | 11:31:35 | 7 Dec 2022 | | Net Asset Value(s) | RNS |
| 06/12/22 | 17:58:48 | 6 Dec 2022 | | Transaction in Own Shares | RNS |
| 06/12/22 | 11:41:24 | 6 Dec 2022 | | Net Asset Value(s) | RNS |
| 05/12/22 | 17:48:40 | 5 Dec 2022 | | Transaction in Own Shares | RNS |
| 05/12/22 | 11:19:50 | 5 Dec 2022 | | Net Asset Value(s) | RNS |
| 02/12/22 | 10:50:19 | 2 Dec 2022 | | Net Asset Value(s) | RNS |
| 01/12/22 | 17:13:27 | 1 Dec 2022 | | Transaction in Own Shares | RNS |
| 01/12/22 | 11:12:34 | 1 Dec 2022 | | Net Asset Value(s) | RNS |
| 01/12/22 | 07:00:04 | 1 Dec 2022 | | Total Voting Rights | RNS |
| 30/11/22 | 18:05:47 | 30 Nov 2022 | | Transaction in Own Shares | RNS |
| 30/11/22 | 11:14:08 | 30 Nov 2022 | | Net Asset Value(s) | RNS |
| 29/11/22 | 10:51:13 | 29 Nov 2022 | | Net Asset Value(s) | RNS |
| 28/11/22 | 17:37:23 | 28 Nov 2022 | | Transaction in Own Shares | RNS |
| 28/11/22 | 11:17:42 | 28 Nov 2022 | | Net Asset Value(s) | RNS |
| 25/11/22 | 12:18:37 | 25 Nov 2022 | | Net Asset Value(s) | RNS |
| 25/11/22 | 12:03:20 | 25 Nov 2022 | | Results analysis from Kepler Trust Intelligence | RNS |
| 24/11/22 | 11:16:44 | 24 Nov 2022 | | Net Asset Value(s) | RNS |
| 23/11/22 | 10:55:22 | 23 Nov 2022 | | Net Asset Value(s) | RNS |
| 23/11/22 | 07:00:05 | 23 Nov 2022 | | Half-year Report | RNS |
| 22/11/22 | 11:16:47 | 22 Nov 2022 | | Net Asset Value(s) | RNS |
| 21/11/22 | 12:50:29 | 21 Nov 2022 | | Net Asset Value(s) | RNS |
| 18/11/22 | 13:26:43 | 18 Nov 2022 | | Net Asset Value(s) | RNS |
| 17/11/22 | 12:01:33 | 17 Nov 2022 | | Net Asset Value(s) | RNS |
| 16/11/22 | 11:14:13 | 16 Nov 2022 | | Net Asset Value(s) | RNS |
| 15/11/22 | 17:20:07 | 15 Nov 2022 | | Transaction in Own Shares | RNS |
| 15/11/22 | 13:10:38 | 15 Nov 2022 | | Net Asset Value(s) | RNS |
| 14/11/22 | 11:00:12 | 14 Nov 2022 | | Net Asset Value(s) | RNS |
| 11/11/22 | 11:16:51 | 11 Nov 2022 | | Net Asset Value(s) | RNS |
| 10/11/22 | 12:09:04 | 10 Nov 2022 | | Net Asset Value(s) | RNS |
| 09/11/22 | 11:01:29 | 9 Nov 2022 | | Net Asset Value(s) | RNS |
| 08/11/22 | 11:53:24 | 8 Nov 2022 | | Net Asset Value(s) | RNS |
| 07/11/22 | 11:59:05 | 7 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 11:49:31 | 4 Nov 2022 | | Net Asset Value(s) | RNS |
| 03/11/22 | 11:04:34 | 3 Nov 2022 | | Net Asset Value(s) | RNS |
| 03/11/22 | 07:00:09 | 3 Nov 2022 | | Kepler Trust Intelligence: New Research | RNS |
| 02/11/22 | 11:15:27 | 2 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 10:51:23 | 1 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 07:00:06 | 1 Nov 2022 | | Total Voting Rights | RNS |
| 31/10/22 | 11:06:25 | 31 Oct 2022 | | Net Asset Value(s) | RNS |
| 28/10/22 | 11:13:59 | 28 Oct 2022 | | Net Asset Value(s) | RNS |
| 27/10/22 | 11:14:55 | 27 Oct 2022 | | Net Asset Value(s) | RNS |
