| 04/05/23 | 17:34:27 | 4 May 2023 | | Transaction in Own Shares | RNS |
| 04/05/23 | 11:58:32 | 4 May 2023 | | Net Asset Value(s) | RNS |
| 03/05/23 | 17:21:47 | 3 May 2023 | | Transaction in Own Shares | RNS |
| 03/05/23 | 16:30:28 | 3 May 2023 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 03/05/23 | 12:03:24 | 3 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 17:55:20 | 2 May 2023 | | Transaction in Own Shares | RNS |
| 02/05/23 | 12:10:06 | 2 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 10:50:29 | 2 May 2023 | | Total Voting Rights | RNS |
| 28/04/23 | 17:22:32 | 28 Apr 2023 | | Transaction in Own Shares | RNS |
| 28/04/23 | 12:14:16 | 28 Apr 2023 | | Net Asset Value(s) | RNS |
| 27/04/23 | 17:32:55 | 27 Apr 2023 | | Transaction in Own Shares | RNS |
| 27/04/23 | 12:10:21 | 27 Apr 2023 | | Net Asset Value(s) | RNS |
| 26/04/23 | 17:13:47 | 26 Apr 2023 | | Transaction in Own Shares | RNS |
| 26/04/23 | 12:30:02 | 26 Apr 2023 | | Net Asset Value(s) | RNS |
| 25/04/23 | 17:26:20 | 25 Apr 2023 | | Transaction in Own Shares | RNS |
| 25/04/23 | 12:00:25 | 25 Apr 2023 | | Net Asset Value(s) | RNS |
| 24/04/23 | 17:36:23 | 24 Apr 2023 | | Transaction in Own Shares | RNS |
| 24/04/23 | 12:12:38 | 24 Apr 2023 | | Net Asset Value(s) | RNS |
| 21/04/23 | 17:41:00 | 21 Apr 2023 | | Transaction in Own Shares | RNS |
| 21/04/23 | 11:30:49 | 21 Apr 2023 | | Net Asset Value(s) | RNS |
| 20/04/23 | 17:26:24 | 20 Apr 2023 | | Transaction in Own Shares | RNS |
| 20/04/23 | 12:02:18 | 20 Apr 2023 | | Net Asset Value(s) | RNS |
| 20/04/23 | 09:25:57 | 20 Apr 2023 | | Factsheet | RNS |
| 19/04/23 | 17:32:31 | 19 Apr 2023 | | Transaction in Own Shares | RNS |
| 19/04/23 | 12:22:16 | 19 Apr 2023 | | Net Asset Value(s) | RNS |
| 18/04/23 | 17:14:35 | 18 Apr 2023 | | Transaction in Own Shares | RNS |
| 18/04/23 | 12:00:11 | 18 Apr 2023 | | Net Asset Value(s) | RNS |
| 17/04/23 | 17:34:14 | 17 Apr 2023 | | Transaction in Own Shares | RNS |
| 17/04/23 | 11:41:46 | 17 Apr 2023 | | Net Asset Value(s) | RNS |
| 14/04/23 | 12:02:23 | 14 Apr 2023 | | Net Asset Value(s) | RNS |
| 13/04/23 | 17:38:21 | 13 Apr 2023 | | Transaction in Own Shares | RNS |
| 13/04/23 | 12:06:28 | 13 Apr 2023 | | Net Asset Value(s) | RNS |
| 12/04/23 | 12:21:25 | 12 Apr 2023 | | Net Asset Value(s) | RNS |
| 11/04/23 | 13:37:44 | 11 Apr 2023 | | Holding(s) in Company | RNS |
| 11/04/23 | 12:04:09 | 11 Apr 2023 | | Net Asset Value(s) | RNS |
| 06/04/23 | 12:21:57 | 6 Apr 2023 | | Net Asset Value(s) | RNS |
| 05/04/23 | 17:16:55 | 5 Apr 2023 | | Transaction in Own Shares | RNS |
| 05/04/23 | 11:46:13 | 5 Apr 2023 | | Net Asset Value(s) | RNS |
| 04/04/23 | 17:04:49 | 4 Apr 2023 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 04/04/23 | 12:27:03 | 4 Apr 2023 | | Net Asset Value(s) | RNS |
| 03/04/23 | 17:26:49 | 3 Apr 2023 | | Transaction in Own Shares | RNS |
| 03/04/23 | 12:55:09 | 3 Apr 2023 | | Net Asset Value(s) | RNS |
| 03/04/23 | 07:00:15 | 3 Apr 2023 | | Total Voting Rights | RNS |
| 31/03/23 | 17:25:04 | 31 Mar 2023 | | Transaction in Own Shares | RNS |
| 31/03/23 | 16:10:05 | 31 Mar 2023 | | Transaction in Own Shares | RNS |
| 31/03/23 | 12:18:26 | 31 Mar 2023 | | Net Asset Value(s) | RNS |
| 30/03/23 | 17:15:45 | 30 Mar 2023 | | Transaction in Own Shares | RNS |
| 30/03/23 | 12:07:01 | 30 Mar 2023 | | Net Asset Value(s) | RNS |
| 29/03/23 | 17:22:55 | 29 Mar 2023 | | Transaction in Own Shares | RNS |
| 29/03/23 | 12:15:57 | 29 Mar 2023 | | Net Asset Value(s) | RNS |
