| 11/01/23 | 17:00:35 | 11 Jan 2023 | | Transaction in Own Shares | RNS |
| 20/12/22 | 07:00:10 | 20 Dec 2022 | | Statement re Shareholder Engagement | RNS |
| 19/12/22 | 10:02:19 | 19 Dec 2022 | | Net Asset Value(s) | RNS |
| 25/11/22 | 12:20:19 | 25 Nov 2022 | | Transaction in Own Shares | RNS |
| 18/11/22 | 11:59:34 | 18 Nov 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 10:46:06 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 16/09/22 | 10:16:00 | 16 Sept 2022 | | Half-year Report | RNS |
| 15/09/22 | 14:18:24 | 15 Sept 2022 | | Net Asset Value(s) | RNS |
| 06/09/22 | 17:01:35 | 6 Sept 2022 | | Directorate Change | RNS |
| 15/08/22 | 14:34:01 | 15 Aug 2022 | | Net Asset Value(s) | RNS |
| 22/07/22 | 15:53:41 | 22 Jul 2022 | | Net Asset Value(s) | RNS |
| 23/06/22 | 10:42:52 | 23 Jun 2022 | | Net Asset Value(s) | RNS |
| 21/06/22 | 16:35:52 | 21 Jun 2022 | | Result of AGM | RNS |
| 15/06/22 | 18:33:48 | 15 Jun 2022 | | Statement re AGM arrangements | RNS |
| 14/06/22 | 17:09:55 | 14 Jun 2022 | | Notice of AGM | RNS |
| 20/05/22 | 15:00:03 | 20 May 2022 | | Annual Financial Report & Notice of AGM | RNS |
| 16/05/22 | 15:25:28 | 16 May 2022 | | Net Asset Value(s) | RNS |
| 11/05/22 | 17:40:43 | 11 May 2022 | | Final Results | RNS |
| 19/04/22 | 12:15:36 | 19 Apr 2022 | | Net Asset Value(s) | RNS |
| 14/03/22 | 12:07:11 | 14 Mar 2022 | | Net Asset Value(s) | RNS |
| 28/02/22 | 07:00:10 | 28 Feb 2022 | | Directorate Change | RNS |
| 21/02/22 | 11:13:12 | 21 Feb 2022 | | Net Asset Value(s) | RNS |
| 21/01/22 | 18:23:01 | 21 Jan 2022 | | Transaction in Own Shares amendment | RNS |
| 21/01/22 | 18:04:17 | 21 Jan 2022 | | Net Asset Value(s) | RNS |
| 18/01/22 | 12:05:50 | 18 Jan 2022 | | Net Asset Value(s) | RNS |
| 23/12/21 | 16:55:11 | 23 Dec 2021 | | Statement re shareholder engagement | RNS |
| 16/12/21 | 11:30:02 | 16 Dec 2021 | | Net Asset Value(s) | RNS |
| 22/11/21 | 09:32:34 | 22 Nov 2021 | | Transaction in Own Shares | RNS |
| 22/11/21 | 09:13:43 | 22 Nov 2021 | | Net Asset Value(s) | RNS |
| 19/11/21 | 10:21:27 | 19 Nov 2021 | | Transaction in Own Shares | RNS |
| 15/11/21 | 09:34:11 | 15 Nov 2021 | | Transaction in Own Shares | RNS |
| 18/10/21 | 14:24:31 | 18 Oct 2021 | | Transaction in Own Shares | RNS |
| 15/10/21 | 10:39:22 | 15 Oct 2021 | | Net Asset Value(s) | RNS |
| 04/10/21 | 09:41:33 | 4 Oct 2021 | | Transaction in Own Shares | RNS |
| 27/09/21 | 09:05:31 | 27 Sept 2021 | | Transaction in Own Shares | RNS |
| 23/09/21 | 11:02:02 | 23 Sept 2021 | | Major liquidity events | RNS |
| 16/09/21 | 16:22:12 | 16 Sept 2021 | | Half-year Report | RNS |
| 15/09/21 | 12:06:46 | 15 Sept 2021 | | Net Asset Value(s) | RNS |
| 16/08/21 | 11:33:55 | 16 Aug 2021 | | Net Asset Value(s) | RNS |
| 22/07/21 | 14:00:35 | 22 Jul 2021 | | Net Asset Value(s) | RNS |
| 25/06/21 | 13:15:09 | 25 Jun 2021 | | Director/PDMR Shareholding | RNS |
| 23/06/21 | 12:33:53 | 23 Jun 2021 | | Result of AGM | RNS |
| 23/06/21 | 11:59:11 | 23 Jun 2021 | | Net Asset Value(s) | RNS |
| 15/06/21 | 16:38:29 | 15 Jun 2021 | | Statement re AGM | RNS |
| 20/05/21 | 17:56:28 | 20 May 2021 | | Annual Financial Report | RNS |
| 19/05/21 | 12:05:38 | 19 May 2021 | | Net Asset Value(s) | RNS |
| 10/05/21 | 17:02:49 | 10 May 2021 | | Annual Financial Report | RNS |
| 14/04/21 | 11:37:59 | 14 Apr 2021 | | Net Asset Value(s) | RNS |
| 19/03/21 | 09:24:25 | 19 Mar 2021 | | Net Asset Value(s) | RNS |
| 19/02/21 | 12:55:35 | 19 Feb 2021 | | Net Asset Value(s) | RNS |