| 06/10/23 | 08:42:34 | 6 Oct 2023 | | Listing Rule 15.6.8 | RNS |
| 05/10/23 | 17:24:20 | 5 Oct 2023 | | Transaction in Own Shares | RNS |
| 05/10/23 | 14:28:57 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 17:16:35 | 4 Oct 2023 | | Transaction in Own Shares | RNS |
| 04/10/23 | 16:28:06 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 03/10/23 | 17:29:01 | 3 Oct 2023 | | Transaction in Own Shares | RNS |
| 03/10/23 | 15:28:31 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 17:26:35 | 2 Oct 2023 | | Transaction in Own Shares | RNS |
| 02/10/23 | 17:00:33 | 2 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 10:58:23 | 2 Oct 2023 | | Total Voting Rights | RNS |
| 29/09/23 | 15:18:52 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 29/09/23 | 07:00:16 | 29 Sept 2023 | | Kepler Trust Intelligence: New Research | RNS |
| 28/09/23 | 15:03:56 | 28 Sept 2023 | | Net Asset Value(s) | RNS |
| 27/09/23 | 17:15:08 | 27 Sept 2023 | | Transaction in Own Shares | RNS |
| 27/09/23 | 13:40:27 | 27 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 17:13:37 | 26 Sept 2023 | | Transaction in Own Shares | RNS |
| 26/09/23 | 14:38:07 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 17:07:53 | 25 Sept 2023 | | Transaction in Own Shares | RNS |
| 25/09/23 | 14:34:54 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 22/09/23 | 17:29:04 | 22 Sept 2023 | | Transaction in Own Shares | RNS |
| 22/09/23 | 14:50:52 | 22 Sept 2023 | | Net Asset Value(s) | RNS |
| 21/09/23 | 17:22:41 | 21 Sept 2023 | | Transaction in Own Shares | RNS |
| 21/09/23 | 15:04:55 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 17:18:54 | 20 Sept 2023 | | Transaction in Own Shares | RNS |
| 20/09/23 | 14:35:40 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 17:25:11 | 19 Sept 2023 | | Transaction in Own Shares | RNS |
| 19/09/23 | 15:06:37 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 18/09/23 | 17:22:08 | 18 Sept 2023 | | Transaction in Own Shares | RNS |
| 18/09/23 | 13:57:00 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 15/09/23 | 14:30:56 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 14:23:09 | 14 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 17:43:55 | 13 Sept 2023 | | Transaction in Own Shares | RNS |
| 13/09/23 | 15:14:29 | 13 Sept 2023 | | Net Asset Value(s) | RNS |
| 12/09/23 | 17:24:26 | 12 Sept 2023 | | Transaction in Own Shares | RNS |
| 12/09/23 | 17:20:29 | 12 Sept 2023 | | Monthly Factsheet | RNS |
| 12/09/23 | 15:06:48 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 17:15:28 | 11 Sept 2023 | | Transaction in Own Shares | RNS |
| 11/09/23 | 14:38:12 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
| 08/09/23 | 15:41:13 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 17:29:06 | 7 Sept 2023 | | Transaction in Own Shares | RNS |
| 07/09/23 | 15:58:47 | 7 Sept 2023 | | Net Asset Value(s) | RNS |
| 06/09/23 | 16:20:56 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 17:27:16 | 5 Sept 2023 | | Transaction in Own Shares | RNS |
| 05/09/23 | 14:18:54 | 5 Sept 2023 | | Net Asset Value(s) | RNS |
| 04/09/23 | 17:23:43 | 4 Sept 2023 | | Transaction in Own Shares | RNS |
| 04/09/23 | 15:02:51 | 4 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 17:31:43 | 1 Sept 2023 | | Transaction in Own Shares | RNS |
| 01/09/23 | 16:06:48 | 1 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 07:00:04 | 1 Sept 2023 | | Total Voting Rights | RNS |
| 31/08/23 | 17:27:32 | 31 Aug 2023 | | Transaction in Own Shares | RNS |
