| 14/08/23 | 10:33:28 | 14 Aug 2023 | | Net Asset Value(s) | RNS |
| 11/08/23 | 10:44:06 | 11 Aug 2023 | | Net Asset Value(s) | RNS |
| 10/08/23 | 10:40:26 | 10 Aug 2023 | | Net Asset Value(s) | RNS |
| 09/08/23 | 18:03:56 | 9 Aug 2023 | | Director/PDMR Shareholding | RNS |
| 09/08/23 | 17:21:54 | 9 Aug 2023 | | Transaction in Own Shares | RNS |
| 09/08/23 | 11:30:22 | 9 Aug 2023 | | Net Asset Value(s) | RNS |
| 08/08/23 | 17:26:31 | 8 Aug 2023 | | Transaction in Own Shares | RNS |
| 08/08/23 | 10:56:23 | 8 Aug 2023 | | Net Asset Value(s) | RNS |
| 07/08/23 | 17:06:47 | 7 Aug 2023 | | Transaction in Own Shares | RNS |
| 07/08/23 | 10:59:51 | 7 Aug 2023 | | Net Asset Value(s) | RNS |
| 04/08/23 | 11:14:04 | 4 Aug 2023 | | Net Asset Value(s) | RNS |
| 03/08/23 | 11:10:27 | 3 Aug 2023 | | Net Asset Value(s) | RNS |
| 02/08/23 | 17:43:47 | 2 Aug 2023 | | Transaction in Own Shares | RNS |
| 02/08/23 | 11:04:40 | 2 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 17:52:49 | 1 Aug 2023 | | Transaction in Own Shares | RNS |
| 01/08/23 | 11:26:40 | 1 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 07:00:06 | 1 Aug 2023 | | Total Voting Rights | RNS |
| 31/07/23 | 11:08:35 | 31 Jul 2023 | | Net Asset Value(s) | RNS |
| 28/07/23 | 10:50:38 | 28 Jul 2023 | | Net Asset Value(s) | RNS |
| 27/07/23 | 12:18:48 | 27 Jul 2023 | | Net Asset Value(s) | RNS |
| 26/07/23 | 11:19:28 | 26 Jul 2023 | | Net Asset Value(s) | RNS |
| 25/07/23 | 10:54:29 | 25 Jul 2023 | | Net Asset Value(s) | RNS |
| 24/07/23 | 10:48:10 | 24 Jul 2023 | | Net Asset Value(s) | RNS |
| 21/07/23 | 17:45:52 | 21 Jul 2023 | | Transaction in Own Shares | RNS |
| 21/07/23 | 11:07:47 | 21 Jul 2023 | | Net Asset Value(s) | RNS |
| 20/07/23 | 11:11:08 | 20 Jul 2023 | | Net Asset Value(s) | RNS |
| 19/07/23 | 17:15:19 | 19 Jul 2023 | | Transaction in Own Shares | RNS |
| 19/07/23 | 15:10:04 | 19 Jul 2023 | | Result of AGM | RNS |
| 19/07/23 | 10:31:06 | 19 Jul 2023 | | Net Asset Value(s) | RNS |
| 18/07/23 | 10:52:04 | 18 Jul 2023 | | Net Asset Value(s) | RNS |
| 17/07/23 | 17:29:29 | 17 Jul 2023 | | Transaction in Own Shares | RNS |
| 17/07/23 | 11:05:41 | 17 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 11:08:29 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 13/07/23 | 17:50:34 | 13 Jul 2023 | | Transaction in Own Shares | RNS |
| 13/07/23 | 10:55:49 | 13 Jul 2023 | | Net Asset Value(s) | RNS |
| 12/07/23 | 17:36:40 | 12 Jul 2023 | | Transaction in Own Shares | RNS |
| 12/07/23 | 10:44:54 | 12 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 10:59:28 | 11 Jul 2023 | | Net Asset Value(s) | RNS |
| 10/07/23 | 11:06:03 | 10 Jul 2023 | | Net Asset Value(s) | RNS |
| 07/07/23 | 17:18:06 | 7 Jul 2023 | | Transaction in Own Shares | RNS |
| 07/07/23 | 10:29:46 | 7 Jul 2023 | | Net Asset Value(s) | RNS |
| 06/07/23 | 17:04:41 | 6 Jul 2023 | | Transaction in Own Shares | RNS |
| 06/07/23 | 10:47:31 | 6 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 17:50:01 | 5 Jul 2023 | | Transaction in Own Shares | RNS |
| 05/07/23 | 10:46:02 | 5 Jul 2023 | | Net Asset Value(s) | RNS |
| 04/07/23 | 16:57:18 | 4 Jul 2023 | | Transaction in Own Shares | RNS |
| 04/07/23 | 10:51:52 | 4 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 11:35:38 | 3 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 07:00:04 | 3 Jul 2023 | | Total Voting Rights | RNS |
| 30/06/23 | 17:32:06 | 30 Jun 2023 | | Transaction in Own Shares | RNS |
