| 08/09/23 | 10:49:31 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 11:09:11 | 7 Sept 2023 | | Net Asset Value(s) | RNS |
| 06/09/23 | 10:28:02 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 10:20:43 | 5 Sept 2023 | | Net Asset Value(s) | RNS |
| 04/09/23 | 10:54:58 | 4 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 17:10:14 | 1 Sept 2023 | | Portfolio Update | RNS |
| 01/09/23 | 13:47:54 | 1 Sept 2023 | | Net Asset Value(s) | RNS |
| 31/08/23 | 16:43:11 | 31 Aug 2023 | | Total Voting Rights | RNS |
| 31/08/23 | 10:33:52 | 31 Aug 2023 | | Net Asset Value(s) | RNS |
| 30/08/23 | 16:55:46 | 30 Aug 2023 | | Transaction in Own Shares | RNS |
| 30/08/23 | 14:51:43 | 30 Aug 2023 | | Block listing Interim Review | RNS |
| 30/08/23 | 10:38:37 | 30 Aug 2023 | | Net Asset Value(s) | RNS |
| 29/08/23 | 10:42:22 | 29 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 11:00:33 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 24/08/23 | 11:28:50 | 24 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 10:32:38 | 23 Aug 2023 | | Net Asset Value(s) | RNS |
| 22/08/23 | 16:58:43 | 22 Aug 2023 | | Transaction in Own Shares | RNS |
| 22/08/23 | 10:16:27 | 22 Aug 2023 | | Net Asset Value(s) | RNS |
| 21/08/23 | 10:58:50 | 21 Aug 2023 | | Net Asset Value(s) | RNS |
| 18/08/23 | 16:49:30 | 18 Aug 2023 | | Transaction in Own Shares | RNS |
| 18/08/23 | 10:23:40 | 18 Aug 2023 | | Net Asset Value(s) | RNS |
| 17/08/23 | 17:00:00 | 17 Aug 2023 | | Transaction in Own Shares | RNS |
| 17/08/23 | 10:45:46 | 17 Aug 2023 | | Net Asset Value(s) | RNS |
| 16/08/23 | 10:58:05 | 16 Aug 2023 | | Net Asset Value(s) | RNS |
| 15/08/23 | 16:54:52 | 15 Aug 2023 | | Transaction in Own Shares | RNS |
| 15/08/23 | 10:42:50 | 15 Aug 2023 | | Net Asset Value(s) | RNS |
| 14/08/23 | 15:45:29 | 14 Aug 2023 | | Transaction in Own Shares | RNS |
| 14/08/23 | 10:24:35 | 14 Aug 2023 | | Net Asset Value(s) | RNS |
| 11/08/23 | 16:18:51 | 11 Aug 2023 | | Transaction in Own Shares | RNS |
| 11/08/23 | 10:40:00 | 11 Aug 2023 | | Net Asset Value(s) | RNS |
| 10/08/23 | 11:19:46 | 10 Aug 2023 | | Net Asset Value(s) | RNS |
| 09/08/23 | 16:56:52 | 9 Aug 2023 | | Transaction in Own Shares | RNS |
| 09/08/23 | 10:58:47 | 9 Aug 2023 | | Net Asset Value(s) | RNS |
| 08/08/23 | 11:00:12 | 8 Aug 2023 | | Net Asset Value(s) | RNS |
| 07/08/23 | 17:14:38 | 7 Aug 2023 | | Transaction in Own Shares | RNS |
| 07/08/23 | 11:03:49 | 7 Aug 2023 | | Net Asset Value(s) | RNS |
| 04/08/23 | 16:53:37 | 4 Aug 2023 | | Transaction in Own Shares | RNS |
| 04/08/23 | 10:44:05 | 4 Aug 2023 | | Net Asset Value(s) | RNS |
| 03/08/23 | 16:26:43 | 3 Aug 2023 | | Transaction in Own Shares | RNS |
| 03/08/23 | 10:26:43 | 3 Aug 2023 | | Net Asset Value(s) | RNS |
| 03/08/23 | 07:05:01 | 3 Aug 2023 | | Directorate Change | RNS |
| 02/08/23 | 16:56:58 | 2 Aug 2023 | | Transaction in Own Shares | RNS |
| 02/08/23 | 10:37:23 | 2 Aug 2023 | | Net Asset Value(s) | RNS |
| 02/08/23 | 10:33:08 | 2 Aug 2023 | | Director/PDMR Shareholding | RNS |
| 01/08/23 | 11:50:28 | 1 Aug 2023 | | Portfolio Update | RNS |
| 01/08/23 | 10:50:31 | 1 Aug 2023 | | Net Asset Value(s) | RNS |
| 31/07/23 | 16:52:54 | 31 Jul 2023 | | Total Voting Rights | RNS |
| 31/07/23 | 10:59:13 | 31 Jul 2023 | | Net Asset Value(s) | RNS |
| 28/07/23 | 10:22:41 | 28 Jul 2023 | | Net Asset Value(s) | RNS |
| 27/07/23 | 10:22:32 | 27 Jul 2023 | | Net Asset Value(s) | RNS |
