| 13/07/23 | 17:10:21 | 13 Jul 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 13/07/23 | 14:49:17 | 13 Jul 2023 | | Net Asset Value(s) | RNS |
| 12/07/23 | 15:12:12 | 12 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 17:01:23 | 11 Jul 2023 | | Transaction in Own Shares | RNS |
| 11/07/23 | 12:46:37 | 11 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 11:18:54 | 11 Jul 2023 | | Director/PDMR Shareholding | RNS |
| 11/07/23 | 09:09:20 | 11 Jul 2023 | | Geographical Distribution | RNS |
| 10/07/23 | 15:30:00 | 10 Jul 2023 | | Listing Rule 15.6.8 | RNS |
| 10/07/23 | 15:18:46 | 10 Jul 2023 | | Top 10 Holdings | RNS |
| 10/07/23 | 13:40:07 | 10 Jul 2023 | | Net Asset Value(s) | RNS |
| 07/07/23 | 17:35:11 | 7 Jul 2023 | | Transaction in Own Shares | RNS |
| 07/07/23 | 17:32:46 | 7 Jul 2023 | | Net Asset Value(s) | RNS |
| 06/07/23 | 16:04:49 | 6 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 17:09:05 | 5 Jul 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 05/07/23 | 12:13:39 | 5 Jul 2023 | | Net Asset Value(s) | RNS |
| 04/07/23 | 11:41:51 | 4 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 12:19:18 | 3 Jul 2023 | | Net Asset Value(s) | RNS |
| 30/06/23 | 15:20:49 | 30 Jun 2023 | | Total Voting Rights | RNS |
| 30/06/23 | 13:33:35 | 30 Jun 2023 | | Closed Period | RNS |
| 30/06/23 | 12:18:07 | 30 Jun 2023 | | Net Asset Value(s) | RNS |
| 29/06/23 | 16:58:48 | 29 Jun 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 29/06/23 | 12:13:52 | 29 Jun 2023 | | Net Asset Value(s) | RNS |
| 28/06/23 | 12:03:53 | 28 Jun 2023 | | Net Asset Value(s) | RNS |
| 27/06/23 | 12:44:44 | 27 Jun 2023 | | Net Asset Value(s) | RNS |
| 26/06/23 | 17:04:04 | 26 Jun 2023 | | Transaction in Own Shares | RNS |
| 26/06/23 | 12:40:40 | 26 Jun 2023 | | Net Asset Value(s) | RNS |
| 23/06/23 | 12:39:01 | 23 Jun 2023 | | Net Asset Value(s) | RNS |
| 22/06/23 | 17:03:03 | 22 Jun 2023 | | Transaction in Own Shares | RNS |
| 22/06/23 | 12:32:13 | 22 Jun 2023 | | Net Asset Value(s) | RNS |
| 21/06/23 | 12:34:51 | 21 Jun 2023 | | Net Asset Value(s) | RNS |
| 20/06/23 | 13:07:43 | 20 Jun 2023 | | Net Asset Value(s) | RNS |
| 19/06/23 | 14:15:40 | 19 Jun 2023 | | Block listing Interim Review | RNS |
| 19/06/23 | 13:27:54 | 19 Jun 2023 | | Net Asset Value(s) | RNS |
| 16/06/23 | 12:40:22 | 16 Jun 2023 | | Net Asset Value(s) | RNS |
| 15/06/23 | 16:59:24 | 15 Jun 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 15/06/23 | 12:34:31 | 15 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 17:00:38 | 14 Jun 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 14/06/23 | 12:33:07 | 14 Jun 2023 | | Net Asset Value(s) | RNS |
| 13/06/23 | 12:42:15 | 13 Jun 2023 | | Net Asset Value(s) | RNS |
| 12/06/23 | 17:05:54 | 12 Jun 2023 | | Transaction in Own Shares | RNS |
| 12/06/23 | 12:33:49 | 12 Jun 2023 | | Director/PDMR Shareholding | RNS |
| 12/06/23 | 11:50:31 | 12 Jun 2023 | | Net Asset Value(s) | RNS |
| 09/06/23 | 12:22:07 | 9 Jun 2023 | | Net Asset Value(s) | RNS |
| 08/06/23 | 12:17:31 | 8 Jun 2023 | | Net Asset Value(s) | RNS |
| 07/06/23 | 12:33:43 | 7 Jun 2023 | | Net Asset Value(s) | RNS |
| 06/06/23 | 12:28:17 | 6 Jun 2023 | | Net Asset Value(s) | RNS |
| 05/06/23 | 17:45:20 | 5 Jun 2023 | | Transaction in Own Shares | RNS |
| 05/06/23 | 14:57:13 | 5 Jun 2023 | | Geographical Distribution | RNS |
| 05/06/23 | 14:55:53 | 5 Jun 2023 | | Top 10 Holdings | RNS |
| 05/06/23 | 12:48:44 | 5 Jun 2023 | | Net Asset Value(s) | RNS |
