| 17/08/23 | 16:53:29 | 17 Aug 2023 | | Transaction in Own Shares | RNS |
| 17/08/23 | 13:29:53 | 17 Aug 2023 | | Net Asset Value(s) | RNS |
| 16/08/23 | 17:22:22 | 16 Aug 2023 | | Transaction in Own Shares | RNS |
| 16/08/23 | 11:28:42 | 16 Aug 2023 | | Net Asset Value(s) | RNS |
| 15/08/23 | 17:02:54 | 15 Aug 2023 | | Transaction in Own Shares | RNS |
| 15/08/23 | 12:06:40 | 15 Aug 2023 | | Net Asset Value(s) | RNS |
| 15/08/23 | 07:00:04 | 15 Aug 2023 | | Half-year Report | RNS |
| 14/08/23 | 17:10:28 | 14 Aug 2023 | | Transaction in Own Shares | RNS |
| 14/08/23 | 12:16:57 | 14 Aug 2023 | | Net Asset Value(s) | RNS |
| 11/08/23 | 17:49:33 | 11 Aug 2023 | | Transaction in Own Shares | RNS |
| 11/08/23 | 12:32:27 | 11 Aug 2023 | | Net Asset Value(s) | RNS |
| 10/08/23 | 17:13:34 | 10 Aug 2023 | | Transaction in Own Shares | RNS |
| 10/08/23 | 14:03:14 | 10 Aug 2023 | | Monthly Fact Sheet as at 31 July 2023 | RNS |
| 10/08/23 | 12:10:51 | 10 Aug 2023 | | Net Asset Value(s) | RNS |
| 09/08/23 | 17:12:46 | 9 Aug 2023 | | Transaction in Own Shares | RNS |
| 09/08/23 | 11:08:29 | 9 Aug 2023 | | Net Asset Value(s) | RNS |
| 08/08/23 | 17:17:14 | 8 Aug 2023 | | Transaction in Own Shares | RNS |
| 08/08/23 | 12:48:56 | 8 Aug 2023 | | Net Asset Value(s) | RNS |
| 07/08/23 | 17:06:17 | 7 Aug 2023 | | Transaction in Own Shares | RNS |
| 07/08/23 | 11:18:33 | 7 Aug 2023 | | Net Asset Value(s) | RNS |
| 04/08/23 | 17:12:31 | 4 Aug 2023 | | Transaction in Own Shares | RNS |
| 04/08/23 | 12:10:52 | 4 Aug 2023 | | Net Asset Value(s) | RNS |
| 03/08/23 | 17:03:59 | 3 Aug 2023 | | Transaction in Own Shares | RNS |
| 03/08/23 | 12:47:22 | 3 Aug 2023 | | Net Asset Value(s) | RNS |
| 02/08/23 | 17:10:27 | 2 Aug 2023 | | Transaction in Own Shares | RNS |
| 02/08/23 | 12:27:09 | 2 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 17:04:15 | 1 Aug 2023 | | Transaction in Own Shares | RNS |
| 01/08/23 | 12:41:12 | 1 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 09:46:56 | 1 Aug 2023 | | Total Voting Rights | RNS |
| 31/07/23 | 17:09:44 | 31 Jul 2023 | | Transaction in Own Shares | RNS |
| 31/07/23 | 14:01:08 | 31 Jul 2023 | | Net Asset Value(s) | RNS |
| 28/07/23 | 17:08:35 | 28 Jul 2023 | | Transaction in Own Shares | RNS |
| 28/07/23 | 12:03:25 | 28 Jul 2023 | | Net Asset Value(s) | RNS |
| 27/07/23 | 17:12:25 | 27 Jul 2023 | | Transaction in Own Shares | RNS |
| 27/07/23 | 12:42:08 | 27 Jul 2023 | | Net Asset Value(s) | RNS |
| 26/07/23 | 17:03:21 | 26 Jul 2023 | | Transaction in Own Shares | RNS |
| 26/07/23 | 11:37:34 | 26 Jul 2023 | | Net Asset Value(s) | RNS |
| 25/07/23 | 17:05:45 | 25 Jul 2023 | | Transaction in Own Shares | RNS |
| 25/07/23 | 12:02:17 | 25 Jul 2023 | | Net Asset Value(s) | RNS |
| 24/07/23 | 16:53:36 | 24 Jul 2023 | | Transaction in Own Shares | RNS |
| 24/07/23 | 11:48:29 | 24 Jul 2023 | | Net Asset Value(s) | RNS |
| 21/07/23 | 17:10:56 | 21 Jul 2023 | | Transaction in Own Shares | RNS |
| 21/07/23 | 11:04:45 | 21 Jul 2023 | | Net Asset Value(s) | RNS |
| 21/07/23 | 07:00:04 | 21 Jul 2023 | | Kepler Trust Intelligence: New Research | RNS |
| 20/07/23 | 17:11:52 | 20 Jul 2023 | | Transaction in Own Shares | RNS |
| 20/07/23 | 11:55:18 | 20 Jul 2023 | | Net Asset Value(s) | RNS |
| 20/07/23 | 07:00:08 | 20 Jul 2023 | | Block listing Interim Review | RNS |
| 19/07/23 | 17:06:13 | 19 Jul 2023 | | Transaction in Own Shares | RNS |
| 19/07/23 | 11:57:39 | 19 Jul 2023 | | Net Asset Value(s) | RNS |
| 18/07/23 | 17:16:58 | 18 Jul 2023 | | Transaction in Own Shares | RNS |
