| 18/07/23 | 11:46:22 | 18 Jul 2023 | | Net Asset Value(s) | RNS |
| 17/07/23 | 17:01:28 | 17 Jul 2023 | | Transaction in Own Shares | RNS |
| 17/07/23 | 13:07:07 | 17 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 17:10:43 | 14 Jul 2023 | | Transaction in Own Shares | RNS |
| 14/07/23 | 11:52:43 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 08:15:41 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 13/07/23 | 17:22:22 | 13 Jul 2023 | | Delay to release of NET ASSET VALUE | RNS |
| 13/07/23 | 17:01:21 | 13 Jul 2023 | | Transaction in Own Shares | RNS |
| 12/07/23 | 17:09:53 | 12 Jul 2023 | | Transaction in Own Shares | RNS |
| 12/07/23 | 15:31:36 | 12 Jul 2023 | | Portfolio Listing as at 30 June 2023 | RNS |
| 12/07/23 | 11:43:26 | 12 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 17:11:37 | 11 Jul 2023 | | Transaction in Own Shares | RNS |
| 11/07/23 | 12:27:21 | 11 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 12:05:26 | 11 Jul 2023 | | Monthly Fact Sheet as at 30 June 2023 | RNS |
| 11/07/23 | 07:00:02 | 11 Jul 2023 | | Compliance with Market Abuse Regulation | RNS |
| 10/07/23 | 17:48:17 | 10 Jul 2023 | | Transaction in Own Shares | RNS |
| 10/07/23 | 12:42:47 | 10 Jul 2023 | | Net Asset Value(s) | RNS |
| 07/07/23 | 17:13:42 | 7 Jul 2023 | | Transaction in Own Shares | RNS |
| 07/07/23 | 12:16:20 | 7 Jul 2023 | | Net Asset Value(s) | RNS |
| 06/07/23 | 17:14:01 | 6 Jul 2023 | | Transaction in Own Shares | RNS |
| 06/07/23 | 12:27:45 | 6 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 17:11:27 | 5 Jul 2023 | | Transaction in Own Shares | RNS |
| 05/07/23 | 12:06:59 | 5 Jul 2023 | | Net Asset Value(s) | RNS |
| 04/07/23 | 16:55:51 | 4 Jul 2023 | | Transaction in Own Shares | RNS |
| 04/07/23 | 12:12:20 | 4 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 17:13:34 | 3 Jul 2023 | | Transaction in Own Shares | RNS |
| 03/07/23 | 12:38:41 | 3 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 12:00:11 | 3 Jul 2023 | | Total Voting Rights | RNS |
| 30/06/23 | 17:02:42 | 30 Jun 2023 | | Transaction in Own Shares | RNS |
| 30/06/23 | 12:40:08 | 30 Jun 2023 | | Net Asset Value(s) | RNS |
| 29/06/23 | 17:07:16 | 29 Jun 2023 | | Transaction in Own Shares | RNS |
| 29/06/23 | 12:37:34 | 29 Jun 2023 | | Net Asset Value(s) | RNS |
| 28/06/23 | 17:10:55 | 28 Jun 2023 | | Transaction in Own Shares | RNS |
| 28/06/23 | 12:20:51 | 28 Jun 2023 | | Net Asset Value(s) | RNS |
| 27/06/23 | 16:58:15 | 27 Jun 2023 | | Transaction in Own Shares | RNS |
| 27/06/23 | 12:30:50 | 27 Jun 2023 | | Net Asset Value(s) | RNS |
| 26/06/23 | 17:10:53 | 26 Jun 2023 | | Transaction in Own Shares | RNS |
| 26/06/23 | 11:18:53 | 26 Jun 2023 | | Net Asset Value(s) | RNS |
| 23/06/23 | 17:11:19 | 23 Jun 2023 | | Transaction in Own Shares | RNS |
| 23/06/23 | 12:30:16 | 23 Jun 2023 | | Net Asset Value(s) | RNS |
| 22/06/23 | 17:04:50 | 22 Jun 2023 | | Transaction in Own Shares | RNS |
| 22/06/23 | 12:45:06 | 22 Jun 2023 | | Net Asset Value(s) | RNS |
| 21/06/23 | 17:15:43 | 21 Jun 2023 | | Transaction in Own Shares | RNS |
| 21/06/23 | 12:20:50 | 21 Jun 2023 | | Net Asset Value(s) | RNS |
| 20/06/23 | 17:09:29 | 20 Jun 2023 | | Transaction in Own Shares | RNS |
| 20/06/23 | 12:17:53 | 20 Jun 2023 | | Net Asset Value(s) | RNS |
| 19/06/23 | 17:09:08 | 19 Jun 2023 | | Transaction in Own Shares | RNS |
| 19/06/23 | 12:39:38 | 19 Jun 2023 | | Net Asset Value(s) | RNS |
| 16/06/23 | 17:21:06 | 16 Jun 2023 | | Transaction in Own Shares | RNS |
| 16/06/23 | 13:00:00 | 16 Jun 2023 | | Net Asset Value(s) | RNS |
