| 08/12/22 | 13:02:37 | 8 Dec 2022 | | Net Asset Value(s) | RNS |
| 07/12/22 | 17:05:41 | 7 Dec 2022 | | Transaction in Own Shares | RNS |
| 07/12/22 | 13:09:56 | 7 Dec 2022 | | Net Asset Value(s) | RNS |
| 07/12/22 | 12:26:37 | 7 Dec 2022 | | Month End Net Asset Value(s) | RNS |
| 06/12/22 | 17:16:57 | 6 Dec 2022 | | Transaction in Own Shares | RNS |
| 06/12/22 | 13:17:43 | 6 Dec 2022 | | Net Asset Value(s) | RNS |
| 05/12/22 | 17:11:37 | 5 Dec 2022 | | Transaction in Own Shares | RNS |
| 05/12/22 | 15:42:00 | 5 Dec 2022 | | Gearing disclosure | RNS |
| 05/12/22 | 12:44:09 | 5 Dec 2022 | | Net Asset Value(s) | RNS |
| 02/12/22 | 12:51:03 | 2 Dec 2022 | | Net Asset Value(s) | RNS |
| 01/12/22 | 17:14:13 | 1 Dec 2022 | | Transaction in Own Shares | RNS |
| 01/12/22 | 10:51:30 | 1 Dec 2022 | | Total Voting Rights | RNS |
| 30/11/22 | 12:57:03 | 30 Nov 2022 | | Net Asset Value(s) | RNS |
| 29/11/22 | 17:12:11 | 29 Nov 2022 | | Transaction in Own Shares | RNS |
| 29/11/22 | 12:17:03 | 29 Nov 2022 | | Net Asset Value(s) | RNS |
| 28/11/22 | 17:11:43 | 28 Nov 2022 | | Transaction in Own Shares | RNS |
| 28/11/22 | 16:36:49 | 28 Nov 2022 | | Gearing Disclosures | RNS |
| 28/11/22 | 13:34:27 | 28 Nov 2022 | | Net Asset Value(s) | RNS |
| 28/11/22 | 07:00:48 | 28 Nov 2022 | | Company Secretary - Change of Name | RNS |
| 25/11/22 | 17:02:00 | 25 Nov 2022 | | Transaction in Own Shares | RNS |
| 25/11/22 | 12:40:05 | 25 Nov 2022 | | Net Asset Value(s) | RNS |
| 24/11/22 | 11:47:04 | 24 Nov 2022 | | Net Asset Value(s) | RNS |
| 23/11/22 | 12:41:48 | 23 Nov 2022 | | Net Asset Value(s) | RNS |
| 22/11/22 | 17:22:45 | 22 Nov 2022 | | Transaction in Own Shares | RNS |
| 22/11/22 | 12:42:15 | 22 Nov 2022 | | Net Asset Value(s) | RNS |
| 21/11/22 | 17:19:50 | 21 Nov 2022 | | Transaction in Own Shares | RNS |
| 21/11/22 | 16:12:45 | 21 Nov 2022 | | Gearing disclosure | RNS |
| 21/11/22 | 12:46:41 | 21 Nov 2022 | | Net Asset Value(s) | RNS |
| 18/11/22 | 13:25:21 | 18 Nov 2022 | | Net Asset Value(s) | RNS |
| 17/11/22 | 17:26:25 | 17 Nov 2022 | | Transaction in Own Shares | RNS |
| 17/11/22 | 12:49:18 | 17 Nov 2022 | | Net Asset Value(s) | RNS |
| 16/11/22 | 17:08:37 | 16 Nov 2022 | | Transaction in Own Shares | RNS |
| 16/11/22 | 12:56:51 | 16 Nov 2022 | | Net Asset Value(s) | RNS |
| 15/11/22 | 17:10:43 | 15 Nov 2022 | | Transaction in Own Shares | RNS |
| 15/11/22 | 13:41:14 | 15 Nov 2022 | | Portfolio disclosure | RNS |
| 15/11/22 | 12:09:58 | 15 Nov 2022 | | Net Asset Value(s) | RNS |
| 14/11/22 | 17:10:03 | 14 Nov 2022 | | Transaction in Own Shares | RNS |
| 14/11/22 | 14:03:06 | 14 Nov 2022 | | Gearing disclosure | RNS |
| 14/11/22 | 12:44:42 | 14 Nov 2022 | | Net Asset Value(s) | RNS |
| 11/11/22 | 13:22:26 | 11 Nov 2022 | | Net Asset Value(s) | RNS |
| 10/11/22 | 13:07:26 | 10 Nov 2022 | | Net Asset Value(s) | RNS |
| 09/11/22 | 17:13:47 | 9 Nov 2022 | | Transaction in Own Shares | RNS |
| 09/11/22 | 12:26:27 | 9 Nov 2022 | | Net Asset Value(s) | RNS |
| 08/11/22 | 17:22:49 | 8 Nov 2022 | | Transaction in Own Shares | RNS |
| 08/11/22 | 12:35:38 | 8 Nov 2022 | | Net Asset Value(s) | RNS |
| 08/11/22 | 10:06:01 | 8 Nov 2022 | | Block listing Interim Review | RNS |
| 07/11/22 | 17:04:32 | 7 Nov 2022 | | Transaction in Own Shares | RNS |
| 07/11/22 | 14:56:14 | 7 Nov 2022 | | Gearing disclosure | RNS |
| 07/11/22 | 12:28:44 | 7 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 18:05:34 | 4 Nov 2022 | | Month End Net Asset Value(s) | RNS |
