| 03/08/23 | 10:21:30 | 3 Aug 2023 | | Net Asset Value(s) | RNS |
| 02/08/23 | 16:57:03 | 2 Aug 2023 | | Transaction in Own Shares | RNS |
| 02/08/23 | 10:31:06 | 2 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 11:50:35 | 1 Aug 2023 | | Portfolio Update | RNS |
| 01/08/23 | 10:41:57 | 1 Aug 2023 | | Net Asset Value(s) | RNS |
| 31/07/23 | 16:52:19 | 31 Jul 2023 | | Total Voting Rights | RNS |
| 31/07/23 | 10:53:47 | 31 Jul 2023 | | Net Asset Value(s) | RNS |
| 28/07/23 | 12:13:53 | 28 Jul 2023 | | Holding(s) in Company | RNS |
| 28/07/23 | 10:18:08 | 28 Jul 2023 | | Net Asset Value(s) | RNS |
| 27/07/23 | 17:12:11 | 27 Jul 2023 | | Holding(s) in Company | RNS |
| 27/07/23 | 10:17:27 | 27 Jul 2023 | | Net Asset Value(s) | RNS |
| 26/07/23 | 10:20:36 | 26 Jul 2023 | | Net Asset Value(s) | RNS |
| 25/07/23 | 17:02:12 | 25 Jul 2023 | | Transaction in Own Shares | RNS |
| 25/07/23 | 10:33:25 | 25 Jul 2023 | | Net Asset Value(s) | RNS |
| 24/07/23 | 11:05:16 | 24 Jul 2023 | | Net Asset Value(s) | RNS |
| 21/07/23 | 16:33:19 | 21 Jul 2023 | | Transaction in Own Shares | RNS |
| 21/07/23 | 11:52:26 | 21 Jul 2023 | | Net Asset Value(s) | RNS |
| 20/07/23 | 17:28:19 | 20 Jul 2023 | | Transaction in Own Shares | RNS |
| 20/07/23 | 11:44:49 | 20 Jul 2023 | | Net Asset Value(s) | RNS |
| 19/07/23 | 11:49:07 | 19 Jul 2023 | | Net Asset Value(s) | RNS |
| 18/07/23 | 16:49:19 | 18 Jul 2023 | | Transaction in Own Shares | RNS |
| 18/07/23 | 10:58:19 | 18 Jul 2023 | | Net Asset Value(s) | RNS |
| 17/07/23 | 11:00:36 | 17 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 11:31:37 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 13/07/23 | 11:16:30 | 13 Jul 2023 | | Net Asset Value(s) | RNS |
| 12/07/23 | 16:39:56 | 12 Jul 2023 | | Transaction in Own Shares | RNS |
| 12/07/23 | 10:50:44 | 12 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 11:11:13 | 11 Jul 2023 | | Net Asset Value(s) | RNS |
| 10/07/23 | 11:25:46 | 10 Jul 2023 | | Net Asset Value(s) | RNS |
| 07/07/23 | 10:57:28 | 7 Jul 2023 | | Net Asset Value(s) | RNS |
| 06/07/23 | 11:04:10 | 6 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 16:51:10 | 5 Jul 2023 | | Transaction in Own Shares | RNS |
| 05/07/23 | 10:45:28 | 5 Jul 2023 | | Net Asset Value(s) | RNS |
| 04/07/23 | 16:10:45 | 4 Jul 2023 | | Transaction in Own Shares | RNS |
| 04/07/23 | 11:06:02 | 4 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 16:52:10 | 3 Jul 2023 | | Portfolio Update | RNS |
| 03/07/23 | 10:21:31 | 3 Jul 2023 | | Net Asset Value(s) | RNS |
| 30/06/23 | 16:58:23 | 30 Jun 2023 | | Total Voting Rights | RNS |
| 30/06/23 | 11:19:53 | 30 Jun 2023 | | Net Asset Value(s) | RNS |
| 29/06/23 | 11:02:39 | 29 Jun 2023 | | Net Asset Value(s) | RNS |
| 28/06/23 | 10:35:55 | 28 Jun 2023 | | Net Asset Value(s) | RNS |
| 27/06/23 | 10:44:28 | 27 Jun 2023 | | Net Asset Value(s) | RNS |
| 26/06/23 | 17:18:46 | 26 Jun 2023 | | Transaction in Own Shares | RNS |
| 26/06/23 | 11:05:17 | 26 Jun 2023 | | Net Asset Value(s) | RNS |
| 23/06/23 | 16:12:00 | 23 Jun 2023 | | Transaction in Own Shares | RNS |
| 23/06/23 | 10:55:43 | 23 Jun 2023 | | Net Asset Value(s) | RNS |
| 22/06/23 | 10:30:19 | 22 Jun 2023 | | Net Asset Value(s) | RNS |
| 21/06/23 | 11:12:41 | 21 Jun 2023 | | Net Asset Value(s) | RNS |
| 20/06/23 | 16:36:29 | 20 Jun 2023 | | Transaction in Own Shares | RNS |
| 20/06/23 | 10:31:02 | 20 Jun 2023 | | Net Asset Value(s) | RNS |
