| 14/07/23 | 12:12:42 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 13/07/23 | 17:39:30 | 13 Jul 2023 | | Transaction in Own Shares | RNS |
| 13/07/23 | 12:02:41 | 13 Jul 2023 | | Net Asset Value(s) | RNS |
| 12/07/23 | 17:24:35 | 12 Jul 2023 | | Transaction in Own Shares | RNS |
| 12/07/23 | 12:05:20 | 12 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 17:24:12 | 11 Jul 2023 | | Transaction in Own Shares | RNS |
| 11/07/23 | 12:15:13 | 11 Jul 2023 | | Net Asset Value(s) | RNS |
| 10/07/23 | 17:23:44 | 10 Jul 2023 | | Transaction in Own Shares | RNS |
| 10/07/23 | 12:02:37 | 10 Jul 2023 | | Net Asset Value(s) | RNS |
| 07/07/23 | 17:17:09 | 7 Jul 2023 | | Transaction in Own Shares | RNS |
| 07/07/23 | 11:58:55 | 7 Jul 2023 | | Net Asset Value(s) | RNS |
| 06/07/23 | 17:16:44 | 6 Jul 2023 | | Transaction in Own Shares | RNS |
| 06/07/23 | 12:24:54 | 6 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 17:20:42 | 5 Jul 2023 | | Transaction in Own Shares | RNS |
| 05/07/23 | 11:59:39 | 5 Jul 2023 | | Net Asset Value(s) | RNS |
| 04/07/23 | 17:05:27 | 4 Jul 2023 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 04/07/23 | 12:12:45 | 4 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 17:26:18 | 3 Jul 2023 | | Transaction in Own Shares | RNS |
| 03/07/23 | 11:40:37 | 3 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 09:18:57 | 3 Jul 2023 | | Block listing Interim Review | RNS |
| 03/07/23 | 09:07:38 | 3 Jul 2023 | | Total Voting Rights | RNS |
| 30/06/23 | 17:16:02 | 30 Jun 2023 | | Transaction in Own Shares | RNS |
| 30/06/23 | 12:13:54 | 30 Jun 2023 | | Net Asset Value(s) | RNS |
| 29/06/23 | 17:47:38 | 29 Jun 2023 | | Transaction in Own Shares | RNS |
| 29/06/23 | 12:08:22 | 29 Jun 2023 | | Net Asset Value(s) | RNS |
| 28/06/23 | 17:53:25 | 28 Jun 2023 | | Transaction in Own Shares | RNS |
| 28/06/23 | 11:59:00 | 28 Jun 2023 | | Net Asset Value(s) | RNS |
| 27/06/23 | 17:05:12 | 27 Jun 2023 | | Transaction in Own Shares | RNS |
| 27/06/23 | 12:07:18 | 27 Jun 2023 | | Net Asset Value(s) | RNS |
| 26/06/23 | 17:13:29 | 26 Jun 2023 | | Transaction in Own Shares | RNS |
| 26/06/23 | 12:13:45 | 26 Jun 2023 | | Net Asset Value(s) | RNS |
| 23/06/23 | 17:15:18 | 23 Jun 2023 | | Transaction in Own Shares | RNS |
| 23/06/23 | 11:53:10 | 23 Jun 2023 | | Net Asset Value(s) | RNS |
| 22/06/23 | 17:20:48 | 22 Jun 2023 | | Transaction in Own Shares | RNS |
| 22/06/23 | 11:58:32 | 22 Jun 2023 | | Net Asset Value(s) | RNS |
| 21/06/23 | 17:16:02 | 21 Jun 2023 | | Transaction in Own Shares | RNS |
| 21/06/23 | 11:55:42 | 21 Jun 2023 | | Net Asset Value(s) | RNS |
| 20/06/23 | 17:16:48 | 20 Jun 2023 | | Transaction in Own Shares | RNS |
| 20/06/23 | 13:46:03 | 20 Jun 2023 | | Net Asset Value(s) | RNS |
| 19/06/23 | 12:07:04 | 19 Jun 2023 | | Net Asset Value(s) | RNS |
| 16/06/23 | 17:29:52 | 16 Jun 2023 | | Transaction in Own Shares | RNS |
| 16/06/23 | 12:04:34 | 16 Jun 2023 | | Net Asset Value(s) | RNS |
| 15/06/23 | 17:16:08 | 15 Jun 2023 | | Transaction in Own Shares | RNS |
| 15/06/23 | 11:42:22 | 15 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 17:37:39 | 14 Jun 2023 | | Factsheet | RNS |
| 14/06/23 | 17:36:08 | 14 Jun 2023 | | Transaction in Own Shares | RNS |
| 14/06/23 | 12:11:37 | 14 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 11:10:49 | 14 Jun 2023 | | Update from QuotedData | RNS |
| 13/06/23 | 17:25:37 | 13 Jun 2023 | | Transaction in Own Shares | RNS |
| 13/06/23 | 12:05:42 | 13 Jun 2023 | | Net Asset Value(s) | RNS |