| 15/12/22 | 16:32:30 | 15 Dec 2022 | | Transaction in Own Shares |
| 13/12/22 | 16:29:30 | 13 Dec 2022 | | Transaction in Own Shares |
| 13/12/22 | 07:00:03 | 13 Dec 2022 | | Transaction in Own Shares |
| 07/12/22 | 16:25:59 | 7 Dec 2022 | | Change of Registered Office |
| 29/11/22 | 11:06:47 | 29 Nov 2022 | | Dividend Declaration - Replacement |
| 28/11/22 | 16:42:14 | 28 Nov 2022 | | Holding(s) in Company |
| 24/11/22 | 16:50:34 | 24 Nov 2022 | | Transaction in Own Shares |
| 24/11/22 | 16:43:36 | 24 Nov 2022 | | Interim Dividend Declaration |
| 23/11/22 | 16:47:01 | 23 Nov 2022 | | Transaction in Own Shares |
| 22/11/22 | 16:48:03 | 22 Nov 2022 | | Transaction in Own Shares |
| 11/11/22 | 09:33:56 | 11 Nov 2022 | | Transaction in Own Shares |
| 09/11/22 | 17:54:06 | 9 Nov 2022 | | Transaction in Own Shares |
| 09/11/22 | 07:00:05 | 9 Nov 2022 | | Transaction in Own Shares |
| 02/11/22 | 13:47:45 | 2 Nov 2022 | | Holding(s) in Company |
| 01/11/22 | 14:56:03 | 1 Nov 2022 | | Transaction in Own Shares |
| 01/11/22 | 13:25:59 | 1 Nov 2022 | | Notification of major holdings |
| 01/11/22 | 12:07:01 | 1 Nov 2022 | | Holding(s) in Company |
| 01/11/22 | 07:00:09 | 1 Nov 2022 | | Completion of acquisition of SVM Asset Management |
| 31/10/22 | 17:36:11 | 31 Oct 2022 | | Transaction in Own Shares |
| 27/10/22 | 10:23:56 | 27 Oct 2022 | | Holding(s) in Company |
| 25/10/22 | 16:17:55 | 25 Oct 2022 | | Transaction in Own Shares |
| 24/10/22 | 15:23:00 | 24 Oct 2022 | | Director/PDMR Shareholding |
| 21/10/22 | 07:00:02 | 21 Oct 2022 | | Transaction in Own Shares |
| 19/10/22 | 07:00:06 | 19 Oct 2022 | | Transaction in Own Shares |
| 18/10/22 | 07:00:05 | 18 Oct 2022 | | Transaction in Own Shares |
| 14/10/22 | 16:11:57 | 14 Oct 2022 | | Transaction in Own Shares |
| 14/10/22 | 07:00:05 | 14 Oct 2022 | | Director/PDMR Shareholding |
| 12/10/22 | 17:04:41 | 12 Oct 2022 | | Transaction in Own Shares |
| 12/10/22 | 07:00:03 | 12 Oct 2022 | | Acceleration of £7.5m Share Repurchase Programme |
| 11/10/22 | 15:21:24 | 11 Oct 2022 | | Directorate Change |
| 11/10/22 | 12:29:05 | 11 Oct 2022 | | Transaction in Own Shares |
| 11/10/22 | 07:00:14 | 11 Oct 2022 | | Transaction in Own Shares |
| 07/10/22 | 16:19:31 | 7 Oct 2022 | | Transaction in Own Shares |
| 06/10/22 | 16:26:52 | 6 Oct 2022 | | Transaction in Own Shares |
| 05/10/22 | 17:13:41 | 5 Oct 2022 | | Transaction in Own Shares |
| 04/10/22 | 17:43:44 | 4 Oct 2022 | | Transaction in Own Shares |
| 03/10/22 | 17:10:55 | 3 Oct 2022 | | Transaction in Own Shares |
| 03/10/22 | 16:18:20 | 3 Oct 2022 | | Director/PDMR Shareholding |
| 30/09/22 | 17:13:53 | 30 Sept 2022 | | Transaction in Own Shares |
| 29/09/22 | 18:37:36 | 29 Sept 2022 | | Transaction in Own Shares |
| 29/09/22 | 07:00:06 | 29 Sept 2022 | | Share Repurchase Programme & Results of Meeting |
| 12/09/22 | 07:00:08 | 12 Sept 2022 | | Director/PDMR Shareholding |
| 09/09/22 | 07:00:08 | 9 Sept 2022 | | Authority to repurchase shares & notice of meeting |
| 08/09/22 | 14:05:47 | 8 Sept 2022 | | Second Price Monitoring Extn |
| 08/09/22 | 14:00:40 | 8 Sept 2022 | | Price Monitoring Extension |
| 08/09/22 | 07:00:13 | 8 Sept 2022 | | Statement regarding Parmenion Capital Partners LLP |
| 02/09/22 | 15:53:57 | 2 Sept 2022 | | Total Voting Rights |
| 12/08/22 | 09:49:49 | 12 Aug 2022 | | PDMR/PCA Shareholding |
| 10/08/22 | 12:45:56 | 10 Aug 2022 | | Results of General Meeting |
| 08/08/22 | 08:00:01 | 8 Aug 2022 | | Completion of the sale of R&M LLC for $8.79m |
