| 29/06/23 | 17:17:22 | 29 Jun 2023 | | Transaction in Own Shares | RNS |
| 29/06/23 | 10:48:06 | 29 Jun 2023 | | Net Asset Value(s) | RNS |
| 28/06/23 | 11:07:06 | 28 Jun 2023 | | Net Asset Value(s) | RNS |
| 27/06/23 | 17:35:33 | 27 Jun 2023 | | Transaction in Own Shares | RNS |
| 27/06/23 | 10:52:02 | 27 Jun 2023 | | Net Asset Value(s) | RNS |
| 26/06/23 | 17:38:17 | 26 Jun 2023 | | Transaction in Own Shares | RNS |
| 26/06/23 | 10:54:43 | 26 Jun 2023 | | Net Asset Value(s) | RNS |
| 23/06/23 | 17:10:34 | 23 Jun 2023 | | Transaction in Own Shares | RNS |
| 23/06/23 | 11:19:38 | 23 Jun 2023 | | Net Asset Value(s) | RNS |
| 22/06/23 | 10:53:38 | 22 Jun 2023 | | Net Asset Value(s) | RNS |
| 21/06/23 | 10:42:54 | 21 Jun 2023 | | Net Asset Value(s) | RNS |
| 20/06/23 | 11:24:15 | 20 Jun 2023 | | Net Asset Value(s) | RNS |
| 19/06/23 | 18:11:39 | 19 Jun 2023 | | Transaction in Own Shares | RNS |
| 19/06/23 | 10:45:31 | 19 Jun 2023 | | Net Asset Value(s) | RNS |
| 16/06/23 | 11:24:29 | 16 Jun 2023 | | Net Asset Value(s) | RNS |
| 15/06/23 | 17:32:52 | 15 Jun 2023 | | Transaction in Own Shares | RNS |
| 15/06/23 | 10:28:44 | 15 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 11:15:26 | 14 Jun 2023 | | Net Asset Value(s) | RNS |
| 13/06/23 | 10:52:41 | 13 Jun 2023 | | Net Asset Value(s) | RNS |
| 12/06/23 | 18:18:42 | 12 Jun 2023 | | Transaction in Own Shares | RNS |
| 12/06/23 | 11:08:04 | 12 Jun 2023 | | Net Asset Value(s) | RNS |
| 09/06/23 | 10:54:08 | 9 Jun 2023 | | Net Asset Value(s) | RNS |
| 08/06/23 | 10:39:10 | 8 Jun 2023 | | Net Asset Value(s) | RNS |
| 07/06/23 | 11:26:15 | 7 Jun 2023 | | Net Asset Value(s) | RNS |
| 06/06/23 | 10:46:42 | 6 Jun 2023 | | Net Asset Value(s) | RNS |
| 05/06/23 | 11:00:06 | 5 Jun 2023 | | Net Asset Value(s) | RNS |
| 02/06/23 | 11:35:29 | 2 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 11:45:06 | 1 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 11:19:35 | 1 Jun 2023 | | Final dividend | RNS |
| 01/06/23 | 07:00:04 | 1 Jun 2023 | | Total Voting Rights | RNS |
| 31/05/23 | 17:16:00 | 31 May 2023 | | Transaction in Own Shares | RNS |
| 31/05/23 | 11:43:14 | 31 May 2023 | | Results analysis from Kepler Trust Intelligence | RNS |
| 31/05/23 | 11:18:58 | 31 May 2023 | | Net Asset Value(s) | RNS |
| 30/05/23 | 10:56:55 | 30 May 2023 | | Net Asset Value(s) | RNS |
| 30/05/23 | 07:00:07 | 30 May 2023 | | Annual Financial Report | RNS |
| 26/05/23 | 11:10:30 | 26 May 2023 | | Net Asset Value(s) | RNS |
| 25/05/23 | 11:45:18 | 25 May 2023 | | Net Asset Value(s) | RNS |
| 24/05/23 | 10:50:00 | 24 May 2023 | | Net Asset Value(s) | RNS |
| 23/05/23 | 11:30:50 | 23 May 2023 | | Net Asset Value(s) | RNS |
| 22/05/23 | 17:21:10 | 22 May 2023 | | Transaction in Own Shares | RNS |
| 22/05/23 | 10:57:49 | 22 May 2023 | | Net Asset Value(s) | RNS |
| 19/05/23 | 10:41:03 | 19 May 2023 | | Net Asset Value(s) | RNS |
| 18/05/23 | 10:26:47 | 18 May 2023 | | Net Asset Value(s) | RNS |
| 17/05/23 | 11:10:48 | 17 May 2023 | | Net Asset Value(s) | RNS |
| 16/05/23 | 17:38:05 | 16 May 2023 | | Transaction in Own Shares | RNS |
| 16/05/23 | 10:26:42 | 16 May 2023 | | Net Asset Value(s) | RNS |
| 15/05/23 | 10:53:45 | 15 May 2023 | | Net Asset Value(s) | RNS |
| 12/05/23 | 11:15:18 | 12 May 2023 | | Net Asset Value(s) | RNS |
| 11/05/23 | 11:07:16 | 11 May 2023 | | Net Asset Value(s) | RNS |
| 10/05/23 | 12:36:56 | 10 May 2023 | | Change of Registered Office | RNS |
