| 17/04/23 | 11:07:49 | 17 Apr 2023 | | Net Asset Value(s) | RNS |
| 14/04/23 | 10:43:00 | 14 Apr 2023 | | Net Asset Value(s) | RNS |
| 13/04/23 | 10:27:12 | 13 Apr 2023 | | Net Asset Value(s) | RNS |
| 12/04/23 | 10:12:56 | 12 Apr 2023 | | Net Asset Value(s) | RNS |
| 11/04/23 | 11:26:03 | 11 Apr 2023 | | Net Asset Value(s) | RNS |
| 06/04/23 | 10:55:54 | 6 Apr 2023 | | Net Asset Value(s) | RNS |
| 05/04/23 | 17:49:51 | 5 Apr 2023 | | Transaction in Own Shares | RNS |
| 05/04/23 | 11:38:04 | 5 Apr 2023 | | Net Asset Value(s) | RNS |
| 04/04/23 | 16:48:46 | 4 Apr 2023 | | Transaction in Own Shares | RNS |
| 04/04/23 | 10:38:51 | 4 Apr 2023 | | Net Asset Value(s) | RNS |
| 03/04/23 | 16:51:10 | 3 Apr 2023 | | Transaction in Own Shares | RNS |
| 03/04/23 | 11:43:50 | 3 Apr 2023 | | Net Asset Value(s) | RNS |
| 31/03/23 | 17:05:46 | 31 Mar 2023 | | Total Voting Rights | RNS |
| 31/03/23 | 16:50:41 | 31 Mar 2023 | | Transaction in Own Shares | RNS |
| 31/03/23 | 14:28:51 | 31 Mar 2023 | | Portfolio Update | RNS |
| 31/03/23 | 11:23:08 | 31 Mar 2023 | | Net Asset Value(s) | RNS |
| 30/03/23 | 10:43:22 | 30 Mar 2023 | | Net Asset Value(s) | RNS |
| 30/03/23 | 10:40:41 | 30 Mar 2023 | | Dividend Declaration | RNS |
| 29/03/23 | 16:06:24 | 29 Mar 2023 | | Transaction in Own Shares | RNS |
| 29/03/23 | 15:54:19 | 29 Mar 2023 | | Compliance with Market Abuse Regulation | RNS |
| 29/03/23 | 10:37:00 | 29 Mar 2023 | | Net Asset Value(s) | RNS |
| 28/03/23 | 15:57:54 | 28 Mar 2023 | | Transaction in Own Shares | RNS |
| 28/03/23 | 10:44:53 | 28 Mar 2023 | | Net Asset Value(s) | RNS |
| 27/03/23 | 11:05:47 | 27 Mar 2023 | | Net Asset Value(s) | RNS |
| 24/03/23 | 10:53:16 | 24 Mar 2023 | | Net Asset Value(s) | RNS |
| 23/03/23 | 11:15:05 | 23 Mar 2023 | | Net Asset Value(s) | RNS |
| 22/03/23 | 10:34:37 | 22 Mar 2023 | | Net Asset Value(s) | RNS |
| 21/03/23 | 16:49:06 | 21 Mar 2023 | | Transaction in Own Shares | RNS |
| 21/03/23 | 10:47:59 | 21 Mar 2023 | | Net Asset Value(s) | RNS |
| 20/03/23 | 16:51:14 | 20 Mar 2023 | | Transaction in Own Shares | RNS |
| 20/03/23 | 10:52:09 | 20 Mar 2023 | | Net Asset Value(s) | RNS |
| 17/03/23 | 16:50:59 | 17 Mar 2023 | | Transaction in Own Shares | RNS |
| 17/03/23 | 10:54:06 | 17 Mar 2023 | | Net Asset Value(s) | RNS |
| 16/03/23 | 17:34:59 | 16 Mar 2023 | | Transaction in Own Shares | RNS |
| 16/03/23 | 11:15:25 | 16 Mar 2023 | | Net Asset Value(s) | RNS |
| 15/03/23 | 15:20:09 | 15 Mar 2023 | | Transaction in Own Shares | RNS |
| 15/03/23 | 10:49:38 | 15 Mar 2023 | | Net Asset Value(s) | RNS |
| 14/03/23 | 17:06:11 | 14 Mar 2023 | | Transaction in Own Shares | RNS |
| 14/03/23 | 11:10:04 | 14 Mar 2023 | | Net Asset Value(s) | RNS |
| 13/03/23 | 16:46:13 | 13 Mar 2023 | | Transaction in Own Shares | RNS |
| 13/03/23 | 11:16:04 | 13 Mar 2023 | | Net Asset Value(s) | RNS |
| 10/03/23 | 11:13:17 | 10 Mar 2023 | | Net Asset Value(s) | RNS |
| 09/03/23 | 16:01:53 | 9 Mar 2023 | | Transaction in Own Shares | RNS |
| 09/03/23 | 10:43:23 | 9 Mar 2023 | | Net Asset Value(s) | RNS |
| 08/03/23 | 16:00:04 | 8 Mar 2023 | | Transaction in Own Shares | RNS |
| 08/03/23 | 10:53:15 | 8 Mar 2023 | | Net Asset Value(s) | RNS |
| 07/03/23 | 16:36:27 | 7 Mar 2023 | | Director/PDMR Shareholding | RNS |
| 07/03/23 | 16:11:09 | 7 Mar 2023 | | Transaction in Own Shares | RNS |
| 07/03/23 | 10:13:37 | 7 Mar 2023 | | Net Asset Value(s) | RNS |
| 06/03/23 | 10:24:20 | 6 Mar 2023 | | Net Asset Value(s) | RNS |