| 27/07/23 | 17:30:11 | 27 Jul 2023 | | Transaction in Own Shares | RNS |
| 27/07/23 | 14:55:28 | 27 Jul 2023 | | Net Asset Value(s) | RNS |
| 26/07/23 | 17:26:08 | 26 Jul 2023 | | Transaction in Own Shares | RNS |
| 26/07/23 | 15:46:17 | 26 Jul 2023 | | Net Asset Value(s) | RNS |
| 26/07/23 | 11:39:00 | 26 Jul 2023 | | Issue of Japanese Yen fixed rate debt – Completion | RNS |
| 26/07/23 | 09:35:49 | 26 Jul 2023 | | Issue of Japanese Yen fixed rate debt – Completion | RNS |
| 25/07/23 | 17:29:07 | 25 Jul 2023 | | Transaction in Own Shares | RNS |
| 25/07/23 | 14:55:46 | 25 Jul 2023 | | Net Asset Value(s) | RNS |
| 24/07/23 | 17:14:33 | 24 Jul 2023 | | Transaction in Own Shares | RNS |
| 24/07/23 | 14:53:05 | 24 Jul 2023 | | Net Asset Value(s) | RNS |
| 21/07/23 | 15:32:21 | 21 Jul 2023 | | Net Asset Value(s) | RNS |
| 20/07/23 | 17:49:55 | 20 Jul 2023 | | Transaction in Own Shares | RNS |
| 20/07/23 | 14:43:57 | 20 Jul 2023 | | Net Asset Value(s) | RNS |
| 19/07/23 | 17:17:57 | 19 Jul 2023 | | Transaction in Own Shares | RNS |
| 19/07/23 | 16:14:23 | 19 Jul 2023 | | Net Asset Value(s) | RNS |
| 18/07/23 | 17:38:47 | 18 Jul 2023 | | Transaction in Own Shares | RNS |
| 18/07/23 | 16:26:42 | 18 Jul 2023 | | Net Asset Value(s) | RNS |
| 17/07/23 | 17:21:12 | 17 Jul 2023 | | Transaction in Own Shares | RNS |
| 17/07/23 | 14:21:31 | 17 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 17:34:47 | 14 Jul 2023 | | Transaction in Own Shares | RNS |
| 14/07/23 | 14:20:22 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 13/07/23 | 17:27:42 | 13 Jul 2023 | | Transaction in Own Shares | RNS |
| 13/07/23 | 15:49:58 | 13 Jul 2023 | | Net Asset Value(s) | RNS |
| 12/07/23 | 17:21:29 | 12 Jul 2023 | | Transaction in Own Shares | RNS |
| 12/07/23 | 15:34:09 | 12 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 17:21:34 | 11 Jul 2023 | | Transaction in Own Shares | RNS |
| 11/07/23 | 13:40:00 | 11 Jul 2023 | | Net Asset Value(s) | RNS |
| 10/07/23 | 17:32:27 | 10 Jul 2023 | | Transaction in Own Shares | RNS |
| 10/07/23 | 15:50:45 | 10 Jul 2023 | | Net Asset Value(s) | RNS |
| 07/07/23 | 17:28:02 | 7 Jul 2023 | | Transaction in Own Shares | RNS |
| 07/07/23 | 16:39:56 | 7 Jul 2023 | | Monthly Factsheet | RNS |
| 07/07/23 | 16:24:35 | 7 Jul 2023 | | Listing Rule 15.6.8 | RNS |
| 07/07/23 | 13:35:11 | 7 Jul 2023 | | Net Asset Value(s) | RNS |
| 06/07/23 | 17:08:21 | 6 Jul 2023 | | Transaction in Own Shares | RNS |
| 06/07/23 | 14:02:58 | 6 Jul 2023 | | Net Asset Value(s) | RNS |
| 06/07/23 | 11:15:54 | 6 Jul 2023 | | Director/PDMR Shareholding | RNS |
| 05/07/23 | 17:40:01 | 5 Jul 2023 | | Transaction in Own Shares | RNS |
| 05/07/23 | 15:24:48 | 5 Jul 2023 | | Net Asset Value(s) | RNS |
| 04/07/23 | 17:12:09 | 4 Jul 2023 | | Transaction in Own Shares | RNS |
| 04/07/23 | 14:24:39 | 4 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 17:27:38 | 3 Jul 2023 | | Transaction in Own Shares | RNS |
| 03/07/23 | 15:13:34 | 3 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 11:39:55 | 3 Jul 2023 | | Total Voting Rights | RNS |
| 30/06/23 | 17:26:48 | 30 Jun 2023 | | Transaction in Own Shares | RNS |
| 30/06/23 | 16:46:58 | 30 Jun 2023 | | Net Asset Value(s) | RNS |
| 29/06/23 | 17:14:45 | 29 Jun 2023 | | Transaction in Own Shares | RNS |
| 29/06/23 | 13:47:06 | 29 Jun 2023 | | Net Asset Value(s) | RNS |
| 28/06/23 | 17:33:20 | 28 Jun 2023 | | Transaction in Own Shares | RNS |
| 28/06/23 | 14:55:08 | 28 Jun 2023 | | Net Asset Value(s) | RNS |
| 27/06/23 | 17:17:28 | 27 Jun 2023 | | Transaction in Own Shares | RNS |
