| 21/12/22 | 07:00:04 | 21 Dec 2022 | | Transaction in Own Shares | RNS |
| 20/12/22 | 07:00:11 | 20 Dec 2022 | | Net Asset Value(s) | RNS |
| 19/12/22 | 07:00:05 | 19 Dec 2022 | | Transaction in Own Shares | RNS |
| 16/12/22 | 07:00:02 | 16 Dec 2022 | | Transaction in Own Shares | RNS |
| 15/12/22 | 07:00:02 | 15 Dec 2022 | | Transaction in Own Shares | RNS |
| 14/12/22 | 07:00:02 | 14 Dec 2022 | | Transaction in Own Shares | RNS |
| 13/12/22 | 07:00:02 | 13 Dec 2022 | | Transaction in Own Shares | RNS |
| 12/12/22 | 07:00:02 | 12 Dec 2022 | | Transaction in Own Shares | RNS |
| 09/12/22 | 13:00:02 | 9 Dec 2022 | | Directorate Change | RNS |
| 09/12/22 | 07:00:02 | 9 Dec 2022 | | Transaction in Own Shares | RNS |
| 08/12/22 | 07:00:02 | 8 Dec 2022 | | Transaction in Own Shares | RNS |
| 07/12/22 | 07:00:02 | 7 Dec 2022 | | Transaction in Own Shares | RNS |
| 06/12/22 | 07:00:02 | 6 Dec 2022 | | Transaction in Own Shares | RNS |
| 05/12/22 | 07:00:02 | 5 Dec 2022 | | Transaction in Own Shares | RNS |
| 02/12/22 | 07:00:08 | 2 Dec 2022 | | Transaction in Own Shares | RNS |
| 01/12/22 | 07:00:03 | 1 Dec 2022 | | Transaction in Own Shares | RNS |
| 30/11/22 | 17:05:10 | 30 Nov 2022 | | Total Voting Rights | RNS |
| 30/11/22 | 07:00:01 | 30 Nov 2022 | | Transaction in Own Shares | RNS |
| 29/11/22 | 07:00:01 | 29 Nov 2022 | | Transaction in Own Shares | RNS |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | | Transaction in Own Shares | RNS |
| 25/11/22 | 07:00:03 | 25 Nov 2022 | | Transaction in Own Shares | RNS |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | | Transaction in Own Shares | RNS |
| 23/11/22 | 07:00:04 | 23 Nov 2022 | | Transaction in Own Shares | RNS |
| 22/11/22 | 07:00:06 | 22 Nov 2022 | | Transaction in Own Shares | RNS |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | | Transaction in Own Shares | RNS |
| 18/11/22 | 10:12:35 | 18 Nov 2022 | | Dividend Currency Election | RNS |
| 18/11/22 | 07:00:02 | 18 Nov 2022 | | Transaction in Own Shares | RNS |
| 17/11/22 | 07:00:02 | 17 Nov 2022 | | Transaction in Own Shares | RNS |
| 16/11/22 | 07:00:07 | 16 Nov 2022 | | Net Asset Value(s) | RNS |
| 16/11/22 | 07:00:01 | 16 Nov 2022 | | Transaction in Own Shares | RNS |
| 15/11/22 | 07:00:03 | 15 Nov 2022 | | Transaction in Own Shares | RNS |
| 14/11/22 | 07:00:06 | 14 Nov 2022 | | Transaction in Own Shares | RNS |
| 10/11/22 | 07:00:04 | 10 Nov 2022 | | Transaction in Own Shares | RNS |
| 09/11/22 | 07:00:04 | 9 Nov 2022 | | Transaction in Own Shares | RNS |
| 08/11/22 | 07:00:04 | 8 Nov 2022 | | Transaction in Own Shares | RNS |
| 07/11/22 | 07:00:06 | 7 Nov 2022 | | Transaction in Own Shares | RNS |
| 04/11/22 | 07:00:01 | 4 Nov 2022 | | Transaction in Own Shares | RNS |
| 03/11/22 | 14:38:16 | 3 Nov 2022 | | Dividend Declaration | RNS |
| 03/11/22 | 07:00:02 | 3 Nov 2022 | | Transaction in Own Shares | RNS |
| 02/11/22 | 07:00:03 | 2 Nov 2022 | | Transaction in Own Shares | RNS |
| 01/11/22 | 07:00:06 | 1 Nov 2022 | | Transaction in Own Shares | RNS |
| 31/10/22 | 16:00:05 | 31 Oct 2022 | | Total Voting Rights | RNS |
| 31/10/22 | 07:00:05 | 31 Oct 2022 | | Transaction in Own Shares | RNS |
| 28/10/22 | 07:00:05 | 28 Oct 2022 | | Transaction in Own Shares | RNS |
| 27/10/22 | 11:26:12 | 27 Oct 2022 | | Transaction in Own Shares - Replacement | RNS |
| 27/10/22 | 11:23:58 | 27 Oct 2022 | | Transaction in Own Shares - Replacement | RNS |
| 27/10/22 | 07:00:04 | 27 Oct 2022 | | Transaction in Own Shares | RNS |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | | Transaction in Own Shares | RNS |
| 21/10/22 | 07:00:02 | 21 Oct 2022 | | Transaction in Own Shares | RNS |
| 20/10/22 | 07:00:02 | 20 Oct 2022 | | Transaction in Own Shares | RNS |