| 09/06/23 | 10:33:52 | 9 Jun 2023 | | Net Asset Value(s) | RNS |
| 08/06/23 | 10:36:46 | 8 Jun 2023 | | Net Asset Value(s) | RNS |
| 07/06/23 | 10:34:01 | 7 Jun 2023 | | Net Asset Value(s) | RNS |
| 06/06/23 | 10:57:05 | 6 Jun 2023 | | Net Asset Value(s) | RNS |
| 05/06/23 | 11:50:43 | 5 Jun 2023 | | Net Asset Value(s) | RNS |
| 02/06/23 | 11:01:14 | 2 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 12:00:37 | 1 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 07:00:12 | 1 Jun 2023 | | Kepler Trust Intelligence: New Research | RNS |
| 31/05/23 | 17:33:07 | 31 May 2023 | | Total Voting Rights | RNS |
| 31/05/23 | 17:12:18 | 31 May 2023 | | Transaction in Own Shares | RNS |
| 31/05/23 | 15:36:09 | 31 May 2023 | | Director/PDMR Shareholding | RNS |
| 31/05/23 | 13:48:20 | 31 May 2023 | | Portfolio Update | RNS |
| 31/05/23 | 10:48:18 | 31 May 2023 | | Net Asset Value(s) | RNS |
| 30/05/23 | 16:43:07 | 30 May 2023 | | Transaction in Own Shares | RNS |
| 30/05/23 | 10:41:49 | 30 May 2023 | | Net Asset Value(s) | RNS |
| 26/05/23 | 10:22:23 | 26 May 2023 | | Net Asset Value(s) | RNS |
| 25/05/23 | 10:15:25 | 25 May 2023 | | Net Asset Value(s) | RNS |
| 24/05/23 | 10:33:23 | 24 May 2023 | | Net Asset Value(s) | RNS |
| 23/05/23 | 10:32:51 | 23 May 2023 | | Net Asset Value(s) | RNS |
| 22/05/23 | 11:16:57 | 22 May 2023 | | Net Asset Value(s) | RNS |
| 19/05/23 | 10:32:28 | 19 May 2023 | | Net Asset Value(s) | RNS |
| 18/05/23 | 16:57:47 | 18 May 2023 | | Transaction in Own Shares | RNS |
| 18/05/23 | 11:15:52 | 18 May 2023 | | Net Asset Value(s) | RNS |
| 17/05/23 | 10:33:42 | 17 May 2023 | | Net Asset Value(s) | RNS |
| 16/05/23 | 10:56:27 | 16 May 2023 | | Net Asset Value(s) | RNS |
| 15/05/23 | 11:34:05 | 15 May 2023 | | Net Asset Value(s) | RNS |
| 12/05/23 | 10:38:00 | 12 May 2023 | | Net Asset Value(s) | RNS |
| 11/05/23 | 10:25:47 | 11 May 2023 | | Net Asset Value(s) | RNS |
| 10/05/23 | 10:43:47 | 10 May 2023 | | Net Asset Value(s) | RNS |
| 09/05/23 | 16:30:58 | 9 May 2023 | | Director/PDMR Shareholding | RNS |
| 09/05/23 | 10:26:28 | 9 May 2023 | | Net Asset Value(s) | RNS |
| 05/05/23 | 10:30:36 | 5 May 2023 | | Net Asset Value(s) | RNS |
| 04/05/23 | 10:55:50 | 4 May 2023 | | Net Asset Value(s) | RNS |
| 04/05/23 | 07:00:06 | 4 May 2023 | | Half-year Report | RNS |
| 03/05/23 | 11:14:04 | 3 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 10:56:32 | 2 May 2023 | | Net Asset Value(s) | RNS |
| 28/04/23 | 17:08:29 | 28 Apr 2023 | | Total Voting Rights | RNS |
| 28/04/23 | 11:58:24 | 28 Apr 2023 | | Portfolio Update | RNS |
| 28/04/23 | 10:35:06 | 28 Apr 2023 | | Net Asset Value(s) | RNS |
| 27/04/23 | 11:00:16 | 27 Apr 2023 | | Net Asset Value(s) | RNS |
| 26/04/23 | 17:04:55 | 26 Apr 2023 | | Transaction in Own Shares | RNS |
| 26/04/23 | 10:39:59 | 26 Apr 2023 | | Net Asset Value(s) | RNS |
| 25/04/23 | 16:18:35 | 25 Apr 2023 | | Transaction in Own Shares | RNS |
| 25/04/23 | 10:43:50 | 25 Apr 2023 | | Net Asset Value(s) | RNS |
| 24/04/23 | 11:01:34 | 24 Apr 2023 | | Net Asset Value(s) | RNS |
| 21/04/23 | 10:55:00 | 21 Apr 2023 | | Net Asset Value(s) | RNS |
| 20/04/23 | 10:50:34 | 20 Apr 2023 | | Net Asset Value(s) | RNS |
| 19/04/23 | 11:21:29 | 19 Apr 2023 | | Net Asset Value(s) | RNS |
| 18/04/23 | 16:29:48 | 18 Apr 2023 | | Transaction in Own Shares | RNS |
| 18/04/23 | 12:04:44 | 18 Apr 2023 | | Net Asset Value(s) | RNS |
