| 28/03/23 | 12:05:55 | 28 Mar 2023 | | Net Asset Value(s) | RNS |
| 27/03/23 | 12:47:55 | 27 Mar 2023 | | Net Asset Value(s) | RNS |
| 24/03/23 | 12:09:37 | 24 Mar 2023 | | Net Asset Value(s) | RNS |
| 23/03/23 | 17:30:23 | 23 Mar 2023 | | Transaction in Own Shares | RNS |
| 23/03/23 | 12:23:17 | 23 Mar 2023 | | Net Asset Value(s) | RNS |
| 22/03/23 | 17:28:28 | 22 Mar 2023 | | Transaction in Own Shares | RNS |
| 22/03/23 | 12:16:01 | 22 Mar 2023 | | Net Asset Value(s) | RNS |
| 21/03/23 | 17:16:09 | 21 Mar 2023 | | Transaction in Own Shares | RNS |
| 21/03/23 | 12:31:23 | 21 Mar 2023 | | Net Asset Value(s) | RNS |
| 20/03/23 | 17:19:59 | 20 Mar 2023 | | Transaction in Own Shares | RNS |
| 20/03/23 | 12:16:44 | 20 Mar 2023 | | Net Asset Value(s) | RNS |
| 17/03/23 | 17:32:12 | 17 Mar 2023 | | Transaction in Own Shares | RNS |
| 17/03/23 | 12:22:10 | 17 Mar 2023 | | Net Asset Value(s) | RNS |
| 16/03/23 | 17:26:37 | 16 Mar 2023 | | Transaction in Own Shares | RNS |
| 16/03/23 | 12:55:32 | 16 Mar 2023 | | Factsheet | RNS |
| 16/03/23 | 11:54:18 | 16 Mar 2023 | | Net Asset Value(s) | RNS |
| 15/03/23 | 17:30:05 | 15 Mar 2023 | | Transaction in Own Shares | RNS |
| 15/03/23 | 11:58:10 | 15 Mar 2023 | | Net Asset Value(s) | RNS |
| 14/03/23 | 17:28:24 | 14 Mar 2023 | | Transaction in Own Shares | RNS |
| 14/03/23 | 11:56:16 | 14 Mar 2023 | | Net Asset Value(s) | RNS |
| 13/03/23 | 17:34:13 | 13 Mar 2023 | | Transaction in Own Shares | RNS |
| 13/03/23 | 12:37:16 | 13 Mar 2023 | | Net Asset Value(s) | RNS |
| 10/03/23 | 17:23:18 | 10 Mar 2023 | | Transaction in Own Shares | RNS |
| 10/03/23 | 12:09:24 | 10 Mar 2023 | | Net Asset Value(s) | RNS |
| 09/03/23 | 17:12:06 | 9 Mar 2023 | | Transaction in Own Shares | RNS |
| 09/03/23 | 12:05:22 | 9 Mar 2023 | | Net Asset Value(s) | RNS |
| 08/03/23 | 17:23:31 | 8 Mar 2023 | | Transaction in Own Shares | RNS |
| 08/03/23 | 12:08:25 | 8 Mar 2023 | | Net Asset Value(s) | RNS |
| 07/03/23 | 12:16:11 | 7 Mar 2023 | | Net Asset Value(s) | RNS |
| 06/03/23 | 17:14:59 | 6 Mar 2023 | | Transaction in Own Shares | RNS |
| 06/03/23 | 12:07:46 | 6 Mar 2023 | | Net Asset Value(s) | RNS |
| 03/03/23 | 17:12:04 | 3 Mar 2023 | | Transaction in Own Shares | RNS |
| 03/03/23 | 13:09:16 | 3 Mar 2023 | | Net Asset Value(s) | RNS |
| 02/03/23 | 17:19:22 | 2 Mar 2023 | | Transaction in Own Shares | RNS |
| 02/03/23 | 15:54:31 | 2 Mar 2023 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 02/03/23 | 12:07:15 | 2 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 17:11:34 | 1 Mar 2023 | | Transaction in Own Shares | RNS |
| 01/03/23 | 12:05:25 | 1 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 11:05:28 | 1 Mar 2023 | | Total Voting Rights | RNS |
| 28/02/23 | 17:16:42 | 28 Feb 2023 | | Transaction in Own Shares | RNS |
| 28/02/23 | 11:59:22 | 28 Feb 2023 | | Net Asset Value(s) | RNS |
| 27/02/23 | 17:21:13 | 27 Feb 2023 | | Transaction in Own Shares | RNS |
| 27/02/23 | 12:13:49 | 27 Feb 2023 | | Net Asset Value(s) | RNS |
| 24/02/23 | 17:55:14 | 24 Feb 2023 | | Transaction in Own Shares | RNS |
| 24/02/23 | 12:09:16 | 24 Feb 2023 | | Net Asset Value(s) | RNS |
| 23/02/23 | 17:18:46 | 23 Feb 2023 | | Transaction in Own Shares | RNS |
| 23/02/23 | 12:01:32 | 23 Feb 2023 | | Net Asset Value(s) | RNS |
| 22/02/23 | 12:12:15 | 22 Feb 2023 | | Net Asset Value(s) | RNS |
| 21/02/23 | 17:15:49 | 21 Feb 2023 | | Transaction in Own Shares | RNS |
| 21/02/23 | 12:33:15 | 21 Feb 2023 | | Net Asset Value(s) | RNS |