| 21/09/23 | 17:09:06 | 21 Sept 2023 | | Transaction in Own Shares | RNS |
| 21/09/23 | 12:19:26 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 17:13:02 | 20 Sept 2023 | | Transaction in Own Shares | RNS |
| 20/09/23 | 12:39:31 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 17:20:23 | 19 Sept 2023 | | Transaction in Own Shares | RNS |
| 19/09/23 | 12:06:18 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 18/09/23 | 17:14:33 | 18 Sept 2023 | | Transaction in Own Shares | RNS |
| 18/09/23 | 11:58:58 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 15/09/23 | 12:32:05 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 12:14:19 | 14 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 17:10:28 | 13 Sept 2023 | | Transaction in Own Shares | RNS |
| 13/09/23 | 12:43:46 | 13 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 11:42:04 | 13 Sept 2023 | | Factsheet | RNS |
| 12/09/23 | 17:17:57 | 12 Sept 2023 | | Transaction in Own Shares | RNS |
| 12/09/23 | 12:21:03 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 17:18:51 | 11 Sept 2023 | | Transaction in Own Shares | RNS |
| 11/09/23 | 12:26:10 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
| 08/09/23 | 17:23:52 | 8 Sept 2023 | | Transaction in Own Shares | RNS |
| 08/09/23 | 12:31:02 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 18:07:35 | 7 Sept 2023 | | Transaction in Own Shares | RNS |
| 07/09/23 | 17:08:43 | 7 Sept 2023 | | Result of AGM | RNS |
| 07/09/23 | 12:01:40 | 7 Sept 2023 | | Net Asset Value(s) | RNS |
| 06/09/23 | 17:28:36 | 6 Sept 2023 | | Transaction in Own Shares | RNS |
| 06/09/23 | 12:00:24 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 17:33:26 | 5 Sept 2023 | | Transaction in Own Shares | RNS |
| 05/09/23 | 12:11:59 | 5 Sept 2023 | | Net Asset Value(s) | RNS |
| 04/09/23 | 17:12:36 | 4 Sept 2023 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 04/09/23 | 12:19:44 | 4 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 17:17:32 | 1 Sept 2023 | | Transaction in Own Shares | RNS |
| 01/09/23 | 13:22:51 | 1 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 07:00:04 | 1 Sept 2023 | | Total Voting Rights | RNS |
| 31/08/23 | 17:28:23 | 31 Aug 2023 | | Transaction in Own Shares | RNS |
| 31/08/23 | 12:04:36 | 31 Aug 2023 | | Net Asset Value(s) | RNS |
| 30/08/23 | 12:17:47 | 30 Aug 2023 | | Net Asset Value(s) | RNS |
| 29/08/23 | 17:06:45 | 29 Aug 2023 | | Transaction in Own Shares | RNS |
| 29/08/23 | 11:44:04 | 29 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 17:11:57 | 25 Aug 2023 | | Transaction in Own Shares | RNS |
| 25/08/23 | 12:31:29 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 24/08/23 | 17:14:01 | 24 Aug 2023 | | Transaction in Own Shares | RNS |
| 24/08/23 | 12:09:50 | 24 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 17:23:42 | 23 Aug 2023 | | Transaction in Own Shares | RNS |
| 23/08/23 | 12:06:10 | 23 Aug 2023 | | Net Asset Value(s) | RNS |
| 22/08/23 | 17:14:27 | 22 Aug 2023 | | Transaction in Own Shares | RNS |
| 22/08/23 | 11:51:36 | 22 Aug 2023 | | Net Asset Value(s) | RNS |
| 22/08/23 | 11:02:35 | 22 Aug 2023 | | Factsheet | RNS |
| 21/08/23 | 17:27:18 | 21 Aug 2023 | | Transaction in Own Shares | RNS |
| 21/08/23 | 11:52:02 | 21 Aug 2023 | | Net Asset Value(s) | RNS |
| 18/08/23 | 17:25:39 | 18 Aug 2023 | | Transaction in Own Shares | RNS |
| 18/08/23 | 12:16:00 | 18 Aug 2023 | | Net Asset Value(s) | RNS |
| 17/08/23 | 17:27:32 | 17 Aug 2023 | | Transaction in Own Shares | RNS |