| 08/03/23 | 07:00:02 | 8 Mar 2023 | | Transaction in Own Shares | RNS |
| 07/03/23 | 07:00:03 | 7 Mar 2023 | | Transaction in Own Shares | RNS |
| 06/03/23 | 07:00:02 | 6 Mar 2023 | | Transaction in Own Shares | RNS |
| 03/03/23 | 07:00:03 | 3 Mar 2023 | | Transaction in Own Shares | RNS |
| 02/03/23 | 07:00:03 | 2 Mar 2023 | | Transaction in Own Shares | RNS |
| 01/03/23 | 07:00:07 | 1 Mar 2023 | | Transaction in Own Shares | RNS |
| 28/02/23 | 07:00:08 | 28 Feb 2023 | | Annual Financial Report | RNS |
| 20/02/23 | 07:00:04 | 20 Feb 2023 | | Net Asset Value(s) | RNS |
| 09/02/23 | 17:00:19 | 9 Feb 2023 | | Composition of Board Committee | RNS |
| 07/02/23 | 07:00:04 | 7 Feb 2023 | | Net Asset Value(s) | RNS |
| 21/12/22 | 12:52:05 | 21 Dec 2022 | | Director/PDMR Shareholding | RNS |
| 21/12/22 | 07:00:04 | 21 Dec 2022 | | Transaction in Own Shares | RNS |
| 19/12/22 | 17:20:32 | 19 Dec 2022 | | Director/PDMR Shareholding | 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 | 07:00:05 | 15 Dec 2022 | | Net Asset Value(s) | RNS |
| 08/12/22 | 07:00:03 | 8 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 |
| 15/11/22 | 07:00:06 | 15 Nov 2022 | | Net Asset Value(s) | RNS |
| 14/10/22 | 07:00:05 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 07:00:07 | 3 Oct 2022 | | Transaction in Own Shares | RNS |
| 30/09/22 | 07:00:12 | 30 Sept 2022 | | Transaction in Own Shares | RNS |
| 29/09/22 | 07:00:07 | 29 Sept 2022 | | Transaction in Own Shares | RNS |
| 27/09/22 | 07:00:08 | 27 Sept 2022 | | Transaction in Own Shares | RNS |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | | Transaction in Own Shares | RNS |
| 20/09/22 | 07:00:08 | 20 Sept 2022 | | Transaction in Own Shares | RNS |
| 16/09/22 | 07:00:02 | 16 Sept 2022 | | Transaction in Own Shares | RNS |
| 14/09/22 | 07:00:12 | 14 Sept 2022 | | Net Asset Value(s) | RNS |
| 07/09/22 | 07:00:02 | 7 Sept 2022 | | Transaction in Own Shares | RNS |
| 06/09/22 | 07:00:11 | 6 Sept 2022 | | Transaction in Own Shares | RNS |
| 17/08/22 | 17:29:27 | 17 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 12/08/22 | 07:00:09 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 11/08/22 | 09:45:30 | 11 Aug 2022 | | Board Appointments | RNS |
| 02/08/22 | 07:00:03 | 2 Aug 2022 | | Half-year Report | RNS |
| 20/07/22 | 07:00:08 | 20 Jul 2022 | | Net Asset Value(s) | RNS |
| 21/06/22 | 07:00:03 | 21 Jun 2022 | | Transaction in Own Shares | RNS |
| 20/06/22 | 07:00:05 | 20 Jun 2022 | | Transaction in Own Shares | RNS |
| 16/06/22 | 07:00:08 | 16 Jun 2022 | | Net Asset Value(s) | RNS |
| 17/05/22 | 07:00:10 | 17 May 2022 | | Net Asset Value(s) | RNS |
| 04/05/22 | 16:51:57 | 4 May 2022 | | Result of AGM | RNS |
| 27/04/22 | 14:24:06 | 27 Apr 2022 | | Director/PDMR Shareholding | RNS |
| 26/04/22 | 16:40:20 | 26 Apr 2022 | | Board Appointment | RNS |
| 19/04/22 | 07:00:11 | 19 Apr 2022 | | Net Asset Value(s) | RNS |
| 14/03/22 | 07:00:11 | 14 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 07:00:06 | 1 Mar 2022 | | Annual Financial Report | RNS |
| 23/02/22 | 16:18:19 | 23 Feb 2022 | | Holding(s) in Company | RNS |
| 22/02/22 | 14:45:07 | 22 Feb 2022 | | Holding(s) in Company | RNS |
| 17/02/22 | 07:00:08 | 17 Feb 2022 | | Net Asset Value(s) | RNS |
| 15/02/22 | 16:26:56 | 15 Feb 2022 | | Holding(s) in Company | RNS |
