| 23/09/22 | 11:42:29 | 23 Sept 2022 | | Net Asset Value(s) | RNS |
| 22/09/22 | 11:08:40 | 22 Sept 2022 | | Net Asset Value(s) | RNS |
| 21/09/22 | 10:58:28 | 21 Sept 2022 | | Net Asset Value(s) | RNS |
| 20/09/22 | 10:27:58 | 20 Sept 2022 | | Net Asset Value(s) | RNS |
| 16/09/22 | 16:40:40 | 16 Sept 2022 | | Transaction in Own Shares | RNS |
| 16/09/22 | 10:36:59 | 16 Sept 2022 | | Net Asset Value(s) | RNS |
| 15/09/22 | 11:16:09 | 15 Sept 2022 | | Net Asset Value(s) | RNS |
| 14/09/22 | 10:54:28 | 14 Sept 2022 | | Net Asset Value(s) | RNS |
| 13/09/22 | 10:59:58 | 13 Sept 2022 | | Net Asset Value(s) | RNS |
| 13/09/22 | 07:00:07 | 13 Sept 2022 | | Transaction in Own Shares | RNS |
| 12/09/22 | 16:56:21 | 12 Sept 2022 | | Director/PDMR Shareholding | RNS |
| 12/09/22 | 11:08:47 | 12 Sept 2022 | | Net Asset Value(s) | RNS |
| 09/09/22 | 11:48:13 | 9 Sept 2022 | | Net Asset Value(s) | RNS |
| 08/09/22 | 12:50:35 | 8 Sept 2022 | | Net Asset Value(s) | RNS |
| 08/09/22 | 10:57:02 | 8 Sept 2022 | | Net Asset Value(s) | RNS |
| 07/09/22 | 11:00:03 | 7 Sept 2022 | | Net Asset Value(s) | RNS |
| 06/09/22 | 10:31:01 | 6 Sept 2022 | | Net Asset Value(s) | RNS |
| 05/09/22 | 16:44:30 | 5 Sept 2022 | | Result of AGM | RNS |
| 05/09/22 | 11:33:39 | 5 Sept 2022 | | Net Asset Value(s) | RNS |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | | Transaction in Own Shares | RNS |
| 02/09/22 | 11:15:30 | 2 Sept 2022 | | Net Asset Value(s) | RNS |
| 02/09/22 | 07:00:07 | 2 Sept 2022 | | Transaction in Own Shares | RNS |
| 01/09/22 | 11:16:10 | 1 Sept 2022 | | Net Asset Value(s) | RNS |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | | Transaction in Own Shares | RNS |
| 31/08/22 | 16:50:23 | 31 Aug 2022 | | Total Voting Rights | RNS |
| 31/08/22 | 10:42:26 | 31 Aug 2022 | | Net Asset Value(s) | RNS |
| 31/08/22 | 07:00:03 | 31 Aug 2022 | | Transaction in Own Shares | RNS |
| 30/08/22 | 10:39:22 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 26/08/22 | 10:33:54 | 26 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 10:30:22 | 25 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 07:00:01 | 25 Aug 2022 | | Transaction in Own Shares | RNS |
| 24/08/22 | 10:24:34 | 24 Aug 2022 | | Net Asset Value(s) | RNS |
| 24/08/22 | 07:00:05 | 24 Aug 2022 | | Transaction in Own Shares | RNS |
| 23/08/22 | 10:25:46 | 23 Aug 2022 | | Net Asset Value(s) | RNS |
| 22/08/22 | 11:26:47 | 22 Aug 2022 | | Net Asset Value(s) | RNS |
| 19/08/22 | 10:50:50 | 19 Aug 2022 | | Net Asset Value(s) | RNS |
| 18/08/22 | 10:37:10 | 18 Aug 2022 | | Net Asset Value(s) | RNS |
| 17/08/22 | 10:33:52 | 17 Aug 2022 | | Net Asset Value(s) | RNS |
| 16/08/22 | 18:29:06 | 16 Aug 2022 | | Transaction in Own Shares | RNS |
| 16/08/22 | 10:45:27 | 16 Aug 2022 | | Net Asset Value(s) | RNS |
| 15/08/22 | 10:36:59 | 15 Aug 2022 | | Net Asset Value(s) | RNS |
| 12/08/22 | 10:45:59 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 11/08/22 | 11:14:52 | 11 Aug 2022 | | Net Asset Value(s) | RNS |
| 10/08/22 | 16:58:04 | 10 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 10/08/22 | 11:04:57 | 10 Aug 2022 | | Net Asset Value(s) | RNS |
| 09/08/22 | 10:52:40 | 9 Aug 2022 | | Net Asset Value(s) | RNS |
| 08/08/22 | 10:49:52 | 8 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 11:07:20 | 5 Aug 2022 | | Net Asset Value(s) | RNS |
| 04/08/22 | 16:19:11 | 4 Aug 2022 | | Net Asset Value(s) | RNS |
| 04/08/22 | 07:00:08 | 4 Aug 2022 | | Follow on investment into Cera Care | RNS |