| 20/06/23 | 10:41:30 | 20 Jun 2023 | | Net Asset Value(s) | RNS |
| 19/06/23 | 10:07:05 | 19 Jun 2023 | | Net Asset Value(s) | RNS |
| 16/06/23 | 11:12:17 | 16 Jun 2023 | | Net Asset Value(s) | RNS |
| 15/06/23 | 16:48:13 | 15 Jun 2023 | | Transaction in Own Shares | RNS |
| 15/06/23 | 11:27:29 | 15 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 11:20:13 | 14 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 09:44:38 | 14 Jun 2023 | | Director/PDMR Shareholding | RNS |
| 14/06/23 | 09:43:13 | 14 Jun 2023 | | Director/PDMR Shareholding | RNS |
| 13/06/23 | 10:52:07 | 13 Jun 2023 | | Net Asset Value(s) | RNS |
| 12/06/23 | 11:34:23 | 12 Jun 2023 | | Net Asset Value(s) | RNS |
| 12/06/23 | 07:05:01 | 12 Jun 2023 | | Dividend Declaration | RNS |
| 12/06/23 | 07:00:05 | 12 Jun 2023 | | Annual Results | RNS |
| 09/06/23 | 16:54:43 | 9 Jun 2023 | | Transaction in Own Shares | RNS |
| 09/06/23 | 11:43:38 | 9 Jun 2023 | | Net Asset Value(s) | RNS |
| 08/06/23 | 11:51:30 | 8 Jun 2023 | | Net Asset Value(s) | RNS |
| 07/06/23 | 16:42:46 | 7 Jun 2023 | | Transaction in Own Shares | RNS |
| 07/06/23 | 12:10:59 | 7 Jun 2023 | | Net Asset Value(s) | RNS |
| 06/06/23 | 16:45:10 | 6 Jun 2023 | | Transaction in Own Shares | RNS |
| 06/06/23 | 10:27:42 | 6 Jun 2023 | | Net Asset Value(s) | RNS |
| 05/06/23 | 10:36:43 | 5 Jun 2023 | | Net Asset Value(s) | RNS |
| 02/06/23 | 11:20:55 | 2 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 10:51:08 | 1 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 09:45:21 | 1 Jun 2023 | | Total Voting Rights | RNS |
| 31/05/23 | 16:27:38 | 31 May 2023 | | Transaction in Own Shares | RNS |
| 31/05/23 | 11:27:56 | 31 May 2023 | | Net Asset Value(s) | RNS |
| 30/05/23 | 17:16:13 | 30 May 2023 | | Transaction in Own Shares | RNS |
| 30/05/23 | 11:06:38 | 30 May 2023 | | Net Asset Value(s) | RNS |
| 26/05/23 | 17:16:53 | 26 May 2023 | | Transaction in Own Shares | RNS |
| 26/05/23 | 11:02:00 | 26 May 2023 | | Net Asset Value(s) | RNS |
| 25/05/23 | 10:29:34 | 25 May 2023 | | Net Asset Value(s) | RNS |
| 24/05/23 | 17:08:59 | 24 May 2023 | | Transaction in Own Shares | RNS |
| 24/05/23 | 10:04:36 | 24 May 2023 | | Net Asset Value(s) | RNS |
| 23/05/23 | 10:38:52 | 23 May 2023 | | Net Asset Value(s) | RNS |
| 22/05/23 | 10:29:38 | 22 May 2023 | | Net Asset Value(s) | RNS |
| 19/05/23 | 10:12:44 | 19 May 2023 | | Net Asset Value(s) | RNS |
| 18/05/23 | 16:20:41 | 18 May 2023 | | Director/PDMR Shareholding | RNS |
| 18/05/23 | 09:58:42 | 18 May 2023 | | Net Asset Value(s) | RNS |
| 17/05/23 | 10:22:57 | 17 May 2023 | | Net Asset Value(s) | RNS |
| 16/05/23 | 10:59:48 | 16 May 2023 | | Net Asset Value(s) | RNS |
| 15/05/23 | 10:41:34 | 15 May 2023 | | Net Asset Value(s) | RNS |
| 12/05/23 | 12:12:43 | 12 May 2023 | | Net Asset Value(s) | RNS |
| 11/05/23 | 10:37:43 | 11 May 2023 | | Net Asset Value(s) | RNS |
| 10/05/23 | 12:00:51 | 10 May 2023 | | Net Asset Value(s) | RNS |
| 09/05/23 | 11:28:58 | 9 May 2023 | | Net Asset Value(s) | RNS |
| 05/05/23 | 11:32:15 | 5 May 2023 | | Net Asset Value(s) | RNS |
| 04/05/23 | 12:30:00 | 4 May 2023 | | Net Asset Value(s) | RNS |
| 03/05/23 | 12:48:46 | 3 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 11:52:40 | 2 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 09:50:29 | 2 May 2023 | | Total Voting Rights | RNS |
| 28/04/23 | 12:06:06 | 28 Apr 2023 | | Net Asset Value(s) | RNS |
