| 31/08/23 | 16:22:04 | 31 Aug 2023 | | Net Asset Value(s) | RNS |
| 30/08/23 | 17:36:01 | 30 Aug 2023 | | Transaction in Own Shares | RNS |
| 30/08/23 | 15:57:08 | 30 Aug 2023 | | Net Asset Value(s) | RNS |
| 29/08/23 | 17:13:48 | 29 Aug 2023 | | Transaction in Own Shares | RNS |
| 29/08/23 | 14:17:51 | 29 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 17:11:15 | 25 Aug 2023 | | Transaction in Own Shares | RNS |
| 25/08/23 | 16:11:09 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 09:16:52 | 25 Aug 2023 | | AVI Global Trust elevator pitch with Doceo | RNS |
| 24/08/23 | 17:15:47 | 24 Aug 2023 | | Transaction in Own Shares | RNS |
| 24/08/23 | 16:09:31 | 24 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 17:23:14 | 23 Aug 2023 | | Transaction in Own Shares | RNS |
| 23/08/23 | 14:40:07 | 23 Aug 2023 | | Net Asset Value(s) | RNS |
| 22/08/23 | 17:32:30 | 22 Aug 2023 | | Transaction in Own Shares | RNS |
| 22/08/23 | 14:43:20 | 22 Aug 2023 | | Net Asset Value(s) | RNS |
| 21/08/23 | 17:13:27 | 21 Aug 2023 | | Transaction in Own Shares | RNS |
| 21/08/23 | 15:04:15 | 21 Aug 2023 | | Net Asset Value(s) | RNS |
| 18/08/23 | 17:10:02 | 18 Aug 2023 | | Transaction in Own Shares | RNS |
| 18/08/23 | 14:59:42 | 18 Aug 2023 | | Net Asset Value(s) | RNS |
| 17/08/23 | 17:48:24 | 17 Aug 2023 | | Transaction in Own Shares | RNS |
| 17/08/23 | 14:10:49 | 17 Aug 2023 | | Net Asset Value(s) | RNS |
| 16/08/23 | 17:30:39 | 16 Aug 2023 | | Transaction in Own Shares | RNS |
| 16/08/23 | 14:55:45 | 16 Aug 2023 | | Net Asset Value(s) | RNS |
| 15/08/23 | 17:09:16 | 15 Aug 2023 | | Transaction in Own Shares | RNS |
| 15/08/23 | 15:54:58 | 15 Aug 2023 | | Net Asset Value(s) | RNS |
| 14/08/23 | 17:07:05 | 14 Aug 2023 | | Transaction in Own Shares | RNS |
| 14/08/23 | 14:50:01 | 14 Aug 2023 | | Net Asset Value(s) | RNS |
| 11/08/23 | 13:50:21 | 11 Aug 2023 | | Net Asset Value(s) | RNS |
| 10/08/23 | 17:20:30 | 10 Aug 2023 | | Transaction in Own Shares | RNS |
| 10/08/23 | 14:41:44 | 10 Aug 2023 | | Net Asset Value(s) | RNS |
| 09/08/23 | 17:24:15 | 9 Aug 2023 | | Transaction in Own Shares | RNS |
| 09/08/23 | 14:32:53 | 9 Aug 2023 | | Monthly Factsheet | RNS |
| 09/08/23 | 14:10:15 | 9 Aug 2023 | | Net Asset Value(s) | RNS |
| 08/08/23 | 17:10:37 | 8 Aug 2023 | | Transaction in Own Shares | RNS |
| 08/08/23 | 13:08:57 | 8 Aug 2023 | | Net Asset Value(s) | RNS |
| 07/08/23 | 17:17:11 | 7 Aug 2023 | | Transaction in Own Shares | RNS |
| 07/08/23 | 12:49:50 | 7 Aug 2023 | | Net Asset Value(s) | RNS |
| 04/08/23 | 17:25:16 | 4 Aug 2023 | | Transaction in Own Shares | RNS |
| 04/08/23 | 14:40:52 | 4 Aug 2023 | | Net Asset Value(s) | RNS |
| 03/08/23 | 17:20:45 | 3 Aug 2023 | | Transaction in Own Shares | RNS |
| 03/08/23 | 15:15:51 | 3 Aug 2023 | | Net Asset Value(s) | RNS |
| 02/08/23 | 17:47:12 | 2 Aug 2023 | | Transaction in Own Shares | RNS |
| 02/08/23 | 15:25:26 | 2 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 17:10:06 | 1 Aug 2023 | | Transaction in Own Shares | RNS |
| 01/08/23 | 16:04:22 | 1 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 14:29:56 | 1 Aug 2023 | | Holding(s) in Company | RNS |
| 01/08/23 | 09:15:54 | 1 Aug 2023 | | Total Voting Rights | RNS |
| 31/07/23 | 17:20:22 | 31 Jul 2023 | | Transaction in Own Shares | RNS |
| 31/07/23 | 14:52:40 | 31 Jul 2023 | | Net Asset Value(s) | RNS |
| 28/07/23 | 17:27:56 | 28 Jul 2023 | | Transaction in Own Shares | RNS |
| 28/07/23 | 15:21:10 | 28 Jul 2023 | | Net Asset Value(s) | RNS |
