| 04/12/23 | 16:13:08 | 4 Dec 2023 | | Directorate Change | RNS |
| 04/12/23 | 12:36:36 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 16:18:08 | 1 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 09:36:08 | 1 Dec 2023 | | Total Voting Rights | RNS |
| 30/11/23 | 13:27:56 | 30 Nov 2023 | | Net Asset Value(s) | RNS |
| 29/11/23 | 17:06:30 | 29 Nov 2023 | | Board Committee Change | RNS |
| 29/11/23 | 13:03:27 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 13:01:05 | 28 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/11/23 | 17:03:33 | 27 Nov 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 27/11/23 | 13:22:44 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 13:14:14 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 13:31:34 | 23 Nov 2023 | | Net Asset Value(s) | RNS |
| 22/11/23 | 17:05:57 | 22 Nov 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 22/11/23 | 12:44:16 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 13:56:59 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 20/11/23 | 16:54:16 | 20 Nov 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 20/11/23 | 12:50:03 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 14:05:21 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 16/11/23 | 13:08:24 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 17:03:21 | 15 Nov 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 15/11/23 | 13:36:58 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 12:58:31 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 13:20:10 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 10/11/23 | 16:50:25 | 10 Nov 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 10/11/23 | 14:24:02 | 10 Nov 2023 | | Director/PDMR Shareholding | RNS |
| 10/11/23 | 12:53:36 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 16:51:59 | 9 Nov 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 09/11/23 | 13:16:29 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 08/11/23 | 13:49:31 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 17:01:49 | 7 Nov 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 07/11/23 | 13:03:43 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 17:36:32 | 6 Nov 2023 | | Transaction in Own Shares | RNS |
| 06/11/23 | 13:43:41 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 14:35:34 | 3 Nov 2023 | | Geographical Distribution | RNS |
| 03/11/23 | 13:03:47 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 11:58:02 | 3 Nov 2023 | | Top 10 Holdings | RNS |
| 02/11/23 | 17:11:16 | 2 Nov 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 02/11/23 | 13:37:41 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 14:22:17 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 12:05:31 | 1 Nov 2023 | | Director/PDMR Shareholding | RNS |
| 01/11/23 | 10:41:00 | 1 Nov 2023 | | Total Voting Rights | RNS |
| 31/10/23 | 12:53:24 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 16:59:53 | 30 Oct 2023 | | Transaction in Own Shares | RNS |
| 30/10/23 | 12:44:04 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 13:53:33 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 16:59:06 | 26 Oct 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 26/10/23 | 13:41:22 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 25/10/23 | 16:59:41 | 25 Oct 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 25/10/23 | 13:06:22 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 16:57:26 | 24 Oct 2023 | | Transaction in Own Shares - Buy Back | RNS |
