| 26/07/23 | 10:25:20 | 26 Jul 2023 | | Net Asset Value(s) | RNS |
| 25/07/23 | 10:40:06 | 25 Jul 2023 | | Net Asset Value(s) | RNS |
| 24/07/23 | 11:10:11 | 24 Jul 2023 | | Net Asset Value(s) | RNS |
| 21/07/23 | 13:23:15 | 21 Jul 2023 | | Dividend Declaration | RNS |
| 21/07/23 | 11:59:28 | 21 Jul 2023 | | Net Asset Value(s) | RNS |
| 20/07/23 | 17:28:30 | 20 Jul 2023 | | Transaction in Own Shares | RNS |
| 20/07/23 | 11:49:55 | 20 Jul 2023 | | Net Asset Value(s) | RNS |
| 19/07/23 | 11:53:13 | 19 Jul 2023 | | Net Asset Value(s) | RNS |
| 18/07/23 | 11:04:04 | 18 Jul 2023 | | Net Asset Value(s) | RNS |
| 17/07/23 | 11:08:06 | 17 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 11:42:08 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 13/07/23 | 11:38:17 | 13 Jul 2023 | | Net Asset Value(s) | RNS |
| 13/07/23 | 11:27:30 | 13 Jul 2023 | | Net Asset Value(s) | RNS |
| 12/07/23 | 16:39:10 | 12 Jul 2023 | | Transaction in Own Shares | RNS |
| 12/07/23 | 10:55:11 | 12 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 16:21:36 | 11 Jul 2023 | | Transaction in Own Shares | RNS |
| 11/07/23 | 11:17:17 | 11 Jul 2023 | | Net Asset Value(s) | RNS |
| 10/07/23 | 11:34:16 | 10 Jul 2023 | | Net Asset Value(s) | RNS |
| 07/07/23 | 16:05:26 | 7 Jul 2023 | | Transaction in Own Shares | RNS |
| 07/07/23 | 10:59:25 | 7 Jul 2023 | | Net Asset Value(s) | RNS |
| 06/07/23 | 17:08:00 | 6 Jul 2023 | | Transaction in Own Shares | RNS |
| 06/07/23 | 11:07:47 | 6 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 16:49:36 | 5 Jul 2023 | | Transaction in Own Shares | RNS |
| 05/07/23 | 10:49:04 | 5 Jul 2023 | | Net Asset Value(s) | RNS |
| 04/07/23 | 16:08:27 | 4 Jul 2023 | | Transaction in Own Shares | RNS |
| 04/07/23 | 11:10:02 | 4 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 11:05:42 | 3 Jul 2023 | | Portfolio Holdings | RNS |
| 03/07/23 | 11:04:04 | 3 Jul 2023 | | Director/PDMR Shareholding | RNS |
| 03/07/23 | 10:27:31 | 3 Jul 2023 | | Net Asset Value(s) | RNS |
| 30/06/23 | 17:04:09 | 30 Jun 2023 | | Total Voting Rights | RNS |
| 30/06/23 | 11:26:13 | 30 Jun 2023 | | Net Asset Value(s) | RNS |
| 29/06/23 | 16:52:53 | 29 Jun 2023 | | Transaction in Own Shares | RNS |
| 29/06/23 | 11:12:55 | 29 Jun 2023 | | Net Asset Value(s) | RNS |
| 28/06/23 | 10:39:47 | 28 Jun 2023 | | Net Asset Value(s) | RNS |
| 27/06/23 | 16:53:30 | 27 Jun 2023 | | Transaction in Own Shares | RNS |
| 27/06/23 | 10:46:21 | 27 Jun 2023 | | Net Asset Value(s) | RNS |
| 26/06/23 | 11:08:08 | 26 Jun 2023 | | Net Asset Value(s) | RNS |
| 23/06/23 | 16:43:21 | 23 Jun 2023 | | Transaction in Own Shares | RNS |
| 23/06/23 | 10:59:39 | 23 Jun 2023 | | Net Asset Value(s) | RNS |
| 22/06/23 | 10:37:27 | 22 Jun 2023 | | Net Asset Value(s) | RNS |
| 21/06/23 | 11:18:44 | 21 Jun 2023 | | Net Asset Value(s) | RNS |
| 20/06/23 | 16:36:18 | 20 Jun 2023 | | Transaction in Own Shares | RNS |
| 20/06/23 | 10:34:27 | 20 Jun 2023 | | Net Asset Value(s) | RNS |
| 19/06/23 | 10:56:27 | 19 Jun 2023 | | Net Asset Value(s) | RNS |
| 16/06/23 | 11:15:45 | 16 Jun 2023 | | Net Asset Value(s) | RNS |
| 15/06/23 | 17:16:04 | 15 Jun 2023 | | Transaction in Own Shares | RNS |
| 15/06/23 | 10:58:42 | 15 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 10:43:19 | 14 Jun 2023 | | Net Asset Value(s) | RNS |
| 13/06/23 | 11:26:53 | 13 Jun 2023 | | Net Asset Value(s) | RNS |
| 12/06/23 | 11:35:34 | 12 Jun 2023 | | Net Asset Value(s) | RNS |
