| 09/06/23 | 17:17:56 | 9 Jun 2023 | | Transaction in Own Shares | RNS |
| 09/06/23 | 12:08:23 | 9 Jun 2023 | | Net Asset Value(s) | RNS |
| 08/06/23 | 17:22:07 | 8 Jun 2023 | | Transaction in Own Shares | RNS |
| 08/06/23 | 12:33:09 | 8 Jun 2023 | | Net Asset Value(s) | RNS |
| 07/06/23 | 17:20:22 | 7 Jun 2023 | | Transaction in Own Shares | RNS |
| 07/06/23 | 12:44:03 | 7 Jun 2023 | | Net Asset Value(s) | RNS |
| 06/06/23 | 17:20:06 | 6 Jun 2023 | | Transaction in Own Shares | RNS |
| 06/06/23 | 13:51:28 | 6 Jun 2023 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 06/06/23 | 12:15:36 | 6 Jun 2023 | | Net Asset Value(s) | RNS |
| 05/06/23 | 17:34:16 | 5 Jun 2023 | | Transaction in Own Shares | RNS |
| 05/06/23 | 12:36:39 | 5 Jun 2023 | | Net Asset Value(s) | RNS |
| 02/06/23 | 17:19:21 | 2 Jun 2023 | | Transaction in Own Shares | RNS |
| 02/06/23 | 12:33:24 | 2 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 17:18:53 | 1 Jun 2023 | | Transaction in Own Shares | RNS |
| 01/06/23 | 12:16:28 | 1 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 12:08:13 | 1 Jun 2023 | | Total Voting Rights | RNS |
| 31/05/23 | 17:27:09 | 31 May 2023 | | Transaction in Own Shares | RNS |
| 31/05/23 | 12:58:50 | 31 May 2023 | | Net Asset Value(s) | RNS |
| 30/05/23 | 17:35:33 | 30 May 2023 | | Transaction in Own Shares | RNS |
| 30/05/23 | 12:20:50 | 30 May 2023 | | Net Asset Value(s) | RNS |
| 26/05/23 | 17:21:51 | 26 May 2023 | | Transaction in Own Shares | RNS |
| 26/05/23 | 12:55:20 | 26 May 2023 | | Net Asset Value(s) | RNS |
| 25/05/23 | 17:21:52 | 25 May 2023 | | Transaction in Own Shares | RNS |
| 25/05/23 | 12:12:38 | 25 May 2023 | | Net Asset Value(s) | RNS |
| 24/05/23 | 17:37:33 | 24 May 2023 | | Transaction in Own Shares | RNS |
| 24/05/23 | 12:26:48 | 24 May 2023 | | Net Asset Value(s) | RNS |
| 23/05/23 | 17:22:23 | 23 May 2023 | | Transaction in Own Shares | RNS |
| 23/05/23 | 12:50:44 | 23 May 2023 | | Net Asset Value(s) | RNS |
| 22/05/23 | 12:28:26 | 22 May 2023 | | Net Asset Value(s) | RNS |
| 19/05/23 | 17:36:07 | 19 May 2023 | | Transaction in Own Shares | RNS |
| 19/05/23 | 12:40:07 | 19 May 2023 | | Net Asset Value(s) | RNS |
| 18/05/23 | 17:26:15 | 18 May 2023 | | Transaction in Own Shares | RNS |
| 18/05/23 | 11:50:17 | 18 May 2023 | | Net Asset Value(s) | RNS |
| 18/05/23 | 09:58:49 | 18 May 2023 | | Factsheet | RNS |
| 17/05/23 | 17:28:30 | 17 May 2023 | | Transaction in Own Shares | RNS |
| 17/05/23 | 12:09:34 | 17 May 2023 | | Net Asset Value(s) | RNS |
| 16/05/23 | 17:17:37 | 16 May 2023 | | Transaction in Own Shares | RNS |
| 16/05/23 | 12:03:18 | 16 May 2023 | | Net Asset Value(s) | RNS |
| 15/05/23 | 17:25:39 | 15 May 2023 | | Transaction in Own Shares | RNS |
| 15/05/23 | 12:06:48 | 15 May 2023 | | Net Asset Value(s) | RNS |
| 12/05/23 | 17:43:01 | 12 May 2023 | | Transaction in Own Shares | RNS |
| 12/05/23 | 12:14:37 | 12 May 2023 | | Net Asset Value(s) | RNS |
| 11/05/23 | 17:18:25 | 11 May 2023 | | Transaction in Own Shares | RNS |
| 11/05/23 | 11:42:52 | 11 May 2023 | | Net Asset Value(s) | RNS |
| 10/05/23 | 17:28:07 | 10 May 2023 | | Transaction in Own Shares | RNS |
| 10/05/23 | 12:18:25 | 10 May 2023 | | Net Asset Value(s) | RNS |
| 09/05/23 | 17:50:21 | 9 May 2023 | | Transaction in Own Shares | RNS |
| 09/05/23 | 12:28:10 | 9 May 2023 | | Net Asset Value(s) | RNS |
| 05/05/23 | 17:43:58 | 5 May 2023 | | Transaction in Own Shares | RNS |
| 05/05/23 | 13:06:20 | 5 May 2023 | | Net Asset Value(s) | RNS |