| 05/01/23 | 10:57:41 | 5 Jan 2023 | | Net Asset Value(s) | RNS |
| 04/01/23 | 10:59:37 | 4 Jan 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 10:40:48 | 3 Jan 2023 | | Net Asset Value(s) | RNS |
| 30/12/22 | 12:32:58 | 30 Dec 2022 | | Total Voting Rights | RNS |
| 30/12/22 | 11:13:35 | 30 Dec 2022 | | Portfolio Update | RNS |
| 30/12/22 | 10:48:16 | 30 Dec 2022 | | Net Asset Value(s) | RNS |
| 29/12/22 | 10:42:32 | 29 Dec 2022 | | Net Asset Value(s) | RNS |
| 28/12/22 | 10:38:18 | 28 Dec 2022 | | Net Asset Value(s) | RNS |
| 23/12/22 | 10:56:26 | 23 Dec 2022 | | Net Asset Value(s) | RNS |
| 22/12/22 | 11:26:05 | 22 Dec 2022 | | Net Asset Value(s) | RNS |
| 21/12/22 | 11:15:12 | 21 Dec 2022 | | Net Asset Value(s) | RNS |
| 20/12/22 | 11:20:21 | 20 Dec 2022 | | Net Asset Value(s) | RNS |
| 19/12/22 | 10:43:08 | 19 Dec 2022 | | Net Asset Value(s) | RNS |
| 16/12/22 | 16:18:18 | 16 Dec 2022 | | Transaction in Own Shares | RNS |
| 16/12/22 | 10:38:14 | 16 Dec 2022 | | Net Asset Value(s) | RNS |
| 15/12/22 | 10:58:22 | 15 Dec 2022 | | Net Asset Value(s) | RNS |
| 14/12/22 | 10:25:46 | 14 Dec 2022 | | Net Asset Value(s) | RNS |
| 13/12/22 | 12:42:45 | 13 Dec 2022 | | Net Asset Value(s) | RNS |
| 12/12/22 | 11:59:22 | 12 Dec 2022 | | Net Asset Value(s) | RNS |
| 09/12/22 | 10:31:23 | 9 Dec 2022 | | Net Asset Value(s) | RNS |
| 08/12/22 | 13:58:07 | 8 Dec 2022 | | Director/PDMR Shareholding | RNS |
| 08/12/22 | 10:53:19 | 8 Dec 2022 | | Net Asset Value(s) | RNS |
| 07/12/22 | 10:48:35 | 7 Dec 2022 | | Net Asset Value(s) | RNS |
| 06/12/22 | 16:44:09 | 6 Dec 2022 | | Transaction in Own Shares | RNS |
| 06/12/22 | 10:42:37 | 6 Dec 2022 | | Net Asset Value(s) | RNS |
| 06/12/22 | 07:00:06 | 6 Dec 2022 | | Result of AGM | RNS |
| 05/12/22 | 10:39:55 | 5 Dec 2022 | | Net Asset Value(s) | RNS |
| 02/12/22 | 10:45:36 | 2 Dec 2022 | | Net Asset Value(s) | RNS |
| 01/12/22 | 16:59:17 | 1 Dec 2022 | | Transaction in Own Shares | RNS |
| 01/12/22 | 11:47:29 | 1 Dec 2022 | | Net Asset Value(s) | RNS |
| 30/11/22 | 18:36:28 | 30 Nov 2022 | | Portfolio Update - Replacement | RNS |
| 30/11/22 | 17:36:28 | 30 Nov 2022 | | Total Voting Rights | RNS |
| 30/11/22 | 17:22:36 | 30 Nov 2022 | | Portfolio Update | RNS |
| 30/11/22 | 17:11:12 | 30 Nov 2022 | | Transaction in Own Shares | RNS |
| 30/11/22 | 10:38:24 | 30 Nov 2022 | | Net Asset Value(s) | RNS |
| 29/11/22 | 10:48:14 | 29 Nov 2022 | | Net Asset Value(s) | RNS |
| 28/11/22 | 10:54:26 | 28 Nov 2022 | | Net Asset Value(s) | RNS |
| 25/11/22 | 17:34:21 | 25 Nov 2022 | | Transaction in Own Shares | RNS |
| 25/11/22 | 11:02:09 | 25 Nov 2022 | | Net Asset Value(s) | RNS |
| 24/11/22 | 11:47:27 | 24 Nov 2022 | | Net Asset Value(s) | RNS |
| 23/11/22 | 16:53:25 | 23 Nov 2022 | | Transaction in Own Shares | RNS |
| 23/11/22 | 10:36:46 | 23 Nov 2022 | | Net Asset Value(s) | RNS |
| 22/11/22 | 11:27:04 | 22 Nov 2022 | | Net Asset Value(s) | RNS |
| 21/11/22 | 11:16:00 | 21 Nov 2022 | | Net Asset Value(s) | RNS |
| 18/11/22 | 16:26:52 | 18 Nov 2022 | | Transaction in Own Shares | RNS |
| 18/11/22 | 11:21:30 | 18 Nov 2022 | | Net Asset Value(s) | RNS |
| 17/11/22 | 11:10:38 | 17 Nov 2022 | | Net Asset Value(s) | RNS |
| 16/11/22 | 16:49:57 | 16 Nov 2022 | | Transaction in Own Shares | RNS |
| 16/11/22 | 10:58:24 | 16 Nov 2022 | | Net Asset Value(s) | RNS |
| 15/11/22 | 11:18:23 | 15 Nov 2022 | | Net Asset Value(s) | RNS |
