| 15/06/23 | 17:11:23 | 15 Jun 2023 | | Transaction in Own Shares | RNS |
| 15/06/23 | 12:31:16 | 15 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 17:02:47 | 14 Jun 2023 | | Transaction in Own Shares | RNS |
| 14/06/23 | 12:26:08 | 14 Jun 2023 | | Net Asset Value(s) | RNS |
| 13/06/23 | 17:09:49 | 13 Jun 2023 | | Transaction in Own Shares | RNS |
| 13/06/23 | 12:40:49 | 13 Jun 2023 | | Net Asset Value(s) | RNS |
| 13/06/23 | 11:04:16 | 13 Jun 2023 | | Monthly Fact Sheet as at 31 May 2023 | RNS |
| 12/06/23 | 17:05:13 | 12 Jun 2023 | | Transaction in Own Shares | RNS |
| 12/06/23 | 12:41:13 | 12 Jun 2023 | | Net Asset Value(s) | RNS |
| 09/06/23 | 17:14:56 | 9 Jun 2023 | | Transaction in Own Shares | RNS |
| 09/06/23 | 12:56:30 | 9 Jun 2023 | | Net Asset Value(s) | RNS |
| 08/06/23 | 17:05:01 | 8 Jun 2023 | | Transaction in Own Shares | RNS |
| 08/06/23 | 14:16:20 | 8 Jun 2023 | | Net Asset Value(s) | RNS |
| 07/06/23 | 17:13:32 | 7 Jun 2023 | | Transaction in Own Shares | RNS |
| 07/06/23 | 12:41:30 | 7 Jun 2023 | | Net Asset Value(s) | RNS |
| 06/06/23 | 17:17:45 | 6 Jun 2023 | | Transaction in Own Shares | RNS |
| 06/06/23 | 12:23:20 | 6 Jun 2023 | | Net Asset Value(s) | RNS |
| 06/06/23 | 11:19:53 | 6 Jun 2023 | | Portfolio Listing as at 31 May 2023 | RNS |
| 05/06/23 | 17:10:21 | 5 Jun 2023 | | Transaction in Own Shares | RNS |
| 05/06/23 | 11:54:04 | 5 Jun 2023 | | Net Asset Value(s) | RNS |
| 02/06/23 | 17:07:34 | 2 Jun 2023 | | Transaction in Own Shares | RNS |
| 02/06/23 | 12:18:26 | 2 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 17:05:45 | 1 Jun 2023 | | Transaction in Own Shares | RNS |
| 01/06/23 | 12:59:53 | 1 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 09:06:14 | 1 Jun 2023 | | Total Voting Rights | RNS |
| 31/05/23 | 17:02:01 | 31 May 2023 | | Transaction in Own Shares | RNS |
| 31/05/23 | 12:51:57 | 31 May 2023 | | Net Asset Value(s) | RNS |
| 30/05/23 | 17:08:10 | 30 May 2023 | | Transaction in Own Shares | RNS |
| 30/05/23 | 13:24:15 | 30 May 2023 | | Net Asset Value(s) | RNS |
| 26/05/23 | 17:06:15 | 26 May 2023 | | Transaction in Own Shares | RNS |
| 26/05/23 | 13:02:09 | 26 May 2023 | | Net Asset Value(s) | RNS |
| 25/05/23 | 17:09:59 | 25 May 2023 | | Transaction in Own Shares | RNS |
| 25/05/23 | 12:17:50 | 25 May 2023 | | Net Asset Value(s) | RNS |
| 24/05/23 | 17:03:42 | 24 May 2023 | | Transaction in Own Shares | RNS |
| 24/05/23 | 13:31:49 | 24 May 2023 | | Net Asset Value(s) | RNS |
| 23/05/23 | 17:03:38 | 23 May 2023 | | Transaction in Own Shares | RNS |
| 23/05/23 | 13:22:53 | 23 May 2023 | | Net Asset Value(s) | RNS |
| 22/05/23 | 17:07:06 | 22 May 2023 | | Transaction in Own Shares | RNS |
| 22/05/23 | 13:20:10 | 22 May 2023 | | Net Asset Value(s) | RNS |
| 19/05/23 | 17:05:30 | 19 May 2023 | | Transaction in Own Shares | RNS |
| 19/05/23 | 14:57:11 | 19 May 2023 | | Form 8.3 - Unbound Group plc | RNS |
| 19/05/23 | 12:33:56 | 19 May 2023 | | Net Asset Value(s) | RNS |
| 18/05/23 | 17:05:39 | 18 May 2023 | | Transaction in Own Shares | RNS |
| 18/05/23 | 13:00:36 | 18 May 2023 | | Net Asset Value(s) | RNS |
| 17/05/23 | 16:57:20 | 17 May 2023 | | Transaction in Own Shares | RNS |
| 17/05/23 | 14:07:07 | 17 May 2023 | | Net Asset Value(s) | RNS |
| 16/05/23 | 17:10:40 | 16 May 2023 | | Transaction in Own Shares | RNS |
| 16/05/23 | 12:40:22 | 16 May 2023 | | Net Asset Value(s) | RNS |
| 15/05/23 | 17:11:18 | 15 May 2023 | | Transaction in Own Shares | RNS |
| 15/05/23 | 11:33:39 | 15 May 2023 | | Net Asset Value(s) | RNS |
