| 19/06/23 | 10:50:55 | 19 Jun 2023 | | Net Asset Value(s) | RNS |
| 16/06/23 | 11:10:10 | 16 Jun 2023 | | Net Asset Value(s) | RNS |
| 15/06/23 | 17:05:44 | 15 Jun 2023 | | Transaction in Own Shares | RNS |
| 15/06/23 | 10:52:50 | 15 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 10:36:40 | 14 Jun 2023 | | Net Asset Value(s) | RNS |
| 13/06/23 | 11:20:21 | 13 Jun 2023 | | Net Asset Value(s) | RNS |
| 12/06/23 | 11:27:14 | 12 Jun 2023 | | Net Asset Value(s) | RNS |
| 09/06/23 | 10:28:20 | 9 Jun 2023 | | Net Asset Value(s) | RNS |
| 08/06/23 | 10:31:43 | 8 Jun 2023 | | Net Asset Value(s) | RNS |
| 07/06/23 | 10:28:56 | 7 Jun 2023 | | Net Asset Value(s) | RNS |
| 06/06/23 | 10:52:42 | 6 Jun 2023 | | Net Asset Value(s) | RNS |
| 05/06/23 | 11:47:30 | 5 Jun 2023 | | Net Asset Value(s) | RNS |
| 02/06/23 | 10:54:29 | 2 Jun 2023 | | Net Asset Value(s) | RNS |
| 02/06/23 | 07:00:06 | 2 Jun 2023 | | Kepler Trust Intelligence: New Research | RNS |
| 01/06/23 | 16:45:20 | 1 Jun 2023 | | Director/PDMR Shareholding | RNS |
| 01/06/23 | 16:22:46 | 1 Jun 2023 | | Director/PDMR Shareholding | RNS |
| 01/06/23 | 11:56:28 | 1 Jun 2023 | | Net Asset Value(s) | RNS |
| 31/05/23 | 17:32:31 | 31 May 2023 | | Total Voting Rights | RNS |
| 31/05/23 | 17:11:16 | 31 May 2023 | | Transaction in Own Shares | RNS |
| 31/05/23 | 13:48:49 | 31 May 2023 | | Portfolio Update | RNS |
| 31/05/23 | 10:43:39 | 31 May 2023 | | Net Asset Value(s) | RNS |
| 30/05/23 | 16:41:58 | 30 May 2023 | | Transaction in Own Shares | RNS |
| 30/05/23 | 10:39:55 | 30 May 2023 | | Net Asset Value(s) | RNS |
| 26/05/23 | 10:18:04 | 26 May 2023 | | Net Asset Value(s) | RNS |
| 25/05/23 | 17:02:48 | 25 May 2023 | | Transaction in Own Shares | RNS |
| 25/05/23 | 10:11:22 | 25 May 2023 | | Net Asset Value(s) | RNS |
| 24/05/23 | 10:25:51 | 24 May 2023 | | Net Asset Value(s) | RNS |
| 23/05/23 | 16:03:28 | 23 May 2023 | | Transaction in Own Shares | RNS |
| 23/05/23 | 10:28:45 | 23 May 2023 | | Net Asset Value(s) | RNS |
| 23/05/23 | 07:00:01 | 23 May 2023 | | Half-year Report | RNS |
| 22/05/23 | 11:11:19 | 22 May 2023 | | Net Asset Value(s) | RNS |
| 19/05/23 | 10:27:25 | 19 May 2023 | | Net Asset Value(s) | RNS |
| 18/05/23 | 16:58:31 | 18 May 2023 | | Transaction in Own Shares | RNS |
| 18/05/23 | 11:10:33 | 18 May 2023 | | Net Asset Value(s) | RNS |
| 17/05/23 | 10:26:50 | 17 May 2023 | | Net Asset Value(s) | RNS |
| 16/05/23 | 17:36:38 | 16 May 2023 | | Transaction in Own Shares | RNS |
| 16/05/23 | 10:49:38 | 16 May 2023 | | Net Asset Value(s) | RNS |
| 15/05/23 | 11:29:26 | 15 May 2023 | | Net Asset Value(s) | RNS |
| 12/05/23 | 16:46:49 | 12 May 2023 | | Transaction in Own Shares | RNS |
| 12/05/23 | 10:31:36 | 12 May 2023 | | Net Asset Value(s) | RNS |
| 11/05/23 | 10:21:40 | 11 May 2023 | | Net Asset Value(s) | RNS |
| 10/05/23 | 16:10:19 | 10 May 2023 | | Transaction in Own Shares | RNS |
| 10/05/23 | 10:40:09 | 10 May 2023 | | Net Asset Value(s) | RNS |
| 09/05/23 | 16:46:55 | 9 May 2023 | | Transaction in Own Shares | RNS |
| 09/05/23 | 10:21:51 | 9 May 2023 | | Net Asset Value(s) | RNS |
| 05/05/23 | 10:26:27 | 5 May 2023 | | Net Asset Value(s) | RNS |
| 04/05/23 | 17:08:17 | 4 May 2023 | | Transaction in Own Shares | RNS |
| 04/05/23 | 10:51:59 | 4 May 2023 | | Net Asset Value(s) | RNS |
| 03/05/23 | 11:06:26 | 3 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 16:53:56 | 2 May 2023 | | Transaction in Own Shares | RNS |
