| 25/07/23 | 17:23:36 | 25 Jul 2023 | | Transaction in Own Shares | RNS |
| 25/07/23 | 11:09:55 | 25 Jul 2023 | | Net Asset Value(s) | RNS |
| 24/07/23 | 17:26:36 | 24 Jul 2023 | | Transaction in Own Shares | RNS |
| 24/07/23 | 14:41:48 | 24 Jul 2023 | | Net Asset Value(s) | RNS |
| 21/07/23 | 17:22:01 | 21 Jul 2023 | | Transaction in Own Shares | RNS |
| 21/07/23 | 11:32:41 | 21 Jul 2023 | | Net Asset Value(s) | RNS |
| 21/07/23 | 10:36:55 | 21 Jul 2023 | | Monthly Factsheet as at 30 June 2023 | RNS |
| 20/07/23 | 17:13:07 | 20 Jul 2023 | | Transaction in Own Shares | RNS |
| 20/07/23 | 13:26:51 | 20 Jul 2023 | | Net Asset Value(s) | RNS |
| 19/07/23 | 17:23:38 | 19 Jul 2023 | | Transaction in Own Shares | RNS |
| 19/07/23 | 11:20:35 | 19 Jul 2023 | | Net Asset Value(s) | RNS |
| 18/07/23 | 17:17:24 | 18 Jul 2023 | | Transaction in Own Shares | RNS |
| 18/07/23 | 11:48:14 | 18 Jul 2023 | | Net Asset Value(s) | RNS |
| 17/07/23 | 17:29:52 | 17 Jul 2023 | | Transaction in Own Shares | RNS |
| 17/07/23 | 17:01:12 | 17 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 13:58:34 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 13:25:01 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 13/07/23 | 17:28:13 | 13 Jul 2023 | | Transaction in Own Shares | RNS |
| 12/07/23 | 17:15:14 | 12 Jul 2023 | | Transaction in Own Shares | RNS |
| 12/07/23 | 12:48:52 | 12 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 17:32:42 | 11 Jul 2023 | | Transaction in Own Shares | RNS |
| 11/07/23 | 12:55:15 | 11 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 10:27:55 | 11 Jul 2023 | | Block listing Interim Review | RNS |
| 10/07/23 | 17:36:10 | 10 Jul 2023 | | Transaction in Own Shares | RNS |
| 10/07/23 | 16:04:04 | 10 Jul 2023 | | Net Asset Value(s) | RNS |
| 07/07/23 | 17:29:45 | 7 Jul 2023 | | Transaction in Own Shares | RNS |
| 07/07/23 | 12:41:58 | 7 Jul 2023 | | Net Asset Value(s) | RNS |
| 06/07/23 | 17:15:22 | 6 Jul 2023 | | Transaction in Own Shares | RNS |
| 06/07/23 | 12:06:05 | 6 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 17:23:02 | 5 Jul 2023 | | Transaction in Own Shares | RNS |
| 05/07/23 | 12:02:53 | 5 Jul 2023 | | Net Asset Value(s) | RNS |
| 04/07/23 | 17:11:45 | 4 Jul 2023 | | Transaction in Own Shares | RNS |
| 04/07/23 | 12:41:39 | 4 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 17:06:45 | 3 Jul 2023 | | Transaction in Own Shares | RNS |
| 03/07/23 | 14:40:29 | 3 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 12:01:29 | 3 Jul 2023 | | Doc re. Half Year Update | RNS |
| 03/07/23 | 09:53:05 | 3 Jul 2023 | | Total Voting Rights | RNS |
| 30/06/23 | 13:05:37 | 30 Jun 2023 | | Net Asset Value(s) | RNS |
| 29/06/23 | 17:28:26 | 29 Jun 2023 | | Transaction in Own Shares | RNS |
| 29/06/23 | 11:46:07 | 29 Jun 2023 | | Net Asset Value(s) | RNS |
| 28/06/23 | 17:17:00 | 28 Jun 2023 | | Transaction in Own Shares | RNS |
| 28/06/23 | 11:13:55 | 28 Jun 2023 | | Net Asset Value(s) | RNS |
| 27/06/23 | 17:12:47 | 27 Jun 2023 | | Transaction in Own Shares | RNS |
| 27/06/23 | 14:26:54 | 27 Jun 2023 | | Director/PDMR Shareholding | RNS |
| 27/06/23 | 12:02:09 | 27 Jun 2023 | | Net Asset Value(s) | RNS |
| 27/06/23 | 10:28:06 | 27 Jun 2023 | | Director/PDMR Shareholding | RNS |
| 27/06/23 | 10:23:19 | 27 Jun 2023 | | Director/PDMR Shareholding | RNS |
| 26/06/23 | 17:08:33 | 26 Jun 2023 | | Transaction in Own Shares | RNS |
| 26/06/23 | 14:31:16 | 26 Jun 2023 | | Net Asset Value(s) | RNS |
| 23/06/23 | 13:12:23 | 23 Jun 2023 | | Net Asset Value(s) | RNS |
