| 27/04/23 | 11:08:33 | 27 Apr 2023 | | Net Asset Value(s) | RNS |
| 26/04/23 | 10:30:12 | 26 Apr 2023 | | Net Asset Value(s) | RNS |
| 25/04/23 | 11:03:45 | 25 Apr 2023 | | Net Asset Value(s) | RNS |
| 24/04/23 | 11:35:04 | 24 Apr 2023 | | Net Asset Value(s) | RNS |
| 21/04/23 | 12:09:54 | 21 Apr 2023 | | Net Asset Value(s) | RNS |
| 21/04/23 | 09:53:55 | 21 Apr 2023 | | Director/PDMR Shareholding | RNS |
| 20/04/23 | 11:17:24 | 20 Apr 2023 | | Net Asset Value(s) | RNS |
| 20/04/23 | 11:13:02 | 20 Apr 2023 | | Director/PDMR Shareholding | RNS |
| 19/04/23 | 11:18:46 | 19 Apr 2023 | | Net Asset Value(s) | RNS |
| 18/04/23 | 11:47:13 | 18 Apr 2023 | | Director/PDMR Shareholding | RNS |
| 18/04/23 | 10:32:26 | 18 Apr 2023 | | Net Asset Value(s) | RNS |
| 17/04/23 | 12:12:06 | 17 Apr 2023 | | Net Asset Value(s) | RNS |
| 14/04/23 | 17:13:38 | 14 Apr 2023 | | Director/PDMR Shareholding | RNS |
| 14/04/23 | 17:13:20 | 14 Apr 2023 | | Director/PDMR Shareholding | RNS |
| 14/04/23 | 11:02:48 | 14 Apr 2023 | | Net Asset Value(s) | RNS |
| 13/04/23 | 15:14:23 | 13 Apr 2023 | | Director/PDMR Shareholding | RNS |
| 13/04/23 | 10:18:18 | 13 Apr 2023 | | Net Asset Value(s) | RNS |
| 12/04/23 | 12:22:37 | 12 Apr 2023 | | Net Asset Value(s) | RNS |
| 11/04/23 | 12:05:00 | 11 Apr 2023 | | Net Asset Value(s) | RNS |
| 06/04/23 | 10:57:42 | 6 Apr 2023 | | Net Asset Value(s) | RNS |
| 05/04/23 | 17:15:36 | 5 Apr 2023 | | Transaction in Own Shares | RNS |
| 05/04/23 | 10:31:43 | 5 Apr 2023 | | Net Asset Value(s) | RNS |
| 04/04/23 | 10:59:11 | 4 Apr 2023 | | Net Asset Value(s) | RNS |
| 03/04/23 | 12:25:47 | 3 Apr 2023 | | Net Asset Value(s) | RNS |
| 03/04/23 | 10:54:10 | 3 Apr 2023 | | Total Voting Rights | RNS |
| 31/03/23 | 11:21:28 | 31 Mar 2023 | | Net Asset Value(s) | RNS |
| 30/03/23 | 10:58:53 | 30 Mar 2023 | | Net Asset Value(s) | RNS |
| 29/03/23 | 12:08:00 | 29 Mar 2023 | | Net Asset Value(s) | RNS |
| 28/03/23 | 10:54:42 | 28 Mar 2023 | | Net Asset Value(s) | RNS |
| 27/03/23 | 12:35:43 | 27 Mar 2023 | | Net Asset Value(s) | RNS |
| 24/03/23 | 10:48:18 | 24 Mar 2023 | | Net Asset Value(s) | RNS |
| 23/03/23 | 12:07:07 | 23 Mar 2023 | | Net Asset Value(s) | RNS |
| 22/03/23 | 11:37:33 | 22 Mar 2023 | | Net Asset Value(s) | RNS |
| 21/03/23 | 10:28:07 | 21 Mar 2023 | | Net Asset Value(s) | RNS |
| 20/03/23 | 10:34:11 | 20 Mar 2023 | | Net Asset Value(s) | RNS |
| 17/03/23 | 10:43:40 | 17 Mar 2023 | | Net Asset Value(s) | RNS |
| 16/03/23 | 10:54:45 | 16 Mar 2023 | | Director/PDMR Shareholding | RNS |
| 16/03/23 | 10:43:39 | 16 Mar 2023 | | Net Asset Value(s) | RNS |
| 15/03/23 | 17:31:53 | 15 Mar 2023 | | Transaction in Own Shares | RNS |
| 15/03/23 | 11:42:18 | 15 Mar 2023 | | Net Asset Value(s) | RNS |
| 14/03/23 | 11:40:14 | 14 Mar 2023 | | Net Asset Value(s) | RNS |
| 13/03/23 | 16:27:38 | 13 Mar 2023 | | Transaction in Own Shares | RNS |
| 13/03/23 | 11:06:06 | 13 Mar 2023 | | Net Asset Value(s) | RNS |
| 10/03/23 | 17:02:00 | 10 Mar 2023 | | Transaction in Own Shares | RNS |
| 10/03/23 | 11:51:50 | 10 Mar 2023 | | Net Asset Value(s) | RNS |
| 09/03/23 | 10:58:37 | 9 Mar 2023 | | Net Asset Value(s) | RNS |
| 08/03/23 | 12:04:30 | 8 Mar 2023 | | Net Asset Value(s) | RNS |
| 07/03/23 | 10:21:39 | 7 Mar 2023 | | Net Asset Value(s) | RNS |
| 06/03/23 | 11:46:07 | 6 Mar 2023 | | Net Asset Value(s) | RNS |
| 03/03/23 | 10:34:30 | 3 Mar 2023 | | Net Asset Value(s) | RNS |
