| 24/07/23 | 12:18:30 | 24 Jul 2023 | | Net Asset Value(s) | RNS |
| 21/07/23 | 17:06:44 | 21 Jul 2023 | | Transaction in Own Shares | RNS |
| 21/07/23 | 11:22:17 | 21 Jul 2023 | | Net Asset Value(s) | RNS |
| 20/07/23 | 11:31:30 | 20 Jul 2023 | | Net Asset Value(s) | RNS |
| 19/07/23 | 11:20:37 | 19 Jul 2023 | | Net Asset Value(s) | RNS |
| 18/07/23 | 16:38:44 | 18 Jul 2023 | | Transaction in Own Shares | RNS |
| 18/07/23 | 11:45:24 | 18 Jul 2023 | | Net Asset Value(s) | RNS |
| 17/07/23 | 16:33:28 | 17 Jul 2023 | | Transaction in Own Shares | RNS |
| 17/07/23 | 12:29:49 | 17 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 10:50:12 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 13/07/23 | 11:05:30 | 13 Jul 2023 | | Net Asset Value(s) | RNS |
| 12/07/23 | 10:51:35 | 12 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 10:30:13 | 11 Jul 2023 | | Net Asset Value(s) | RNS |
| 10/07/23 | 11:07:00 | 10 Jul 2023 | | Net Asset Value(s) | RNS |
| 07/07/23 | 11:03:46 | 7 Jul 2023 | | Net Asset Value(s) | RNS |
| 06/07/23 | 16:41:30 | 6 Jul 2023 | | Transaction in Own Shares | RNS |
| 06/07/23 | 12:17:40 | 6 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 10:20:07 | 5 Jul 2023 | | Net Asset Value(s) | RNS |
| 04/07/23 | 16:34:29 | 4 Jul 2023 | | Transaction in Own Shares | RNS |
| 04/07/23 | 10:53:47 | 4 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 15:55:28 | 3 Jul 2023 | | Transaction in Own Shares | RNS |
| 03/07/23 | 12:01:51 | 3 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 09:23:32 | 3 Jul 2023 | | Total Voting Rights | RNS |
| 30/06/23 | 11:26:00 | 30 Jun 2023 | | Net Asset Value(s) | RNS |
| 29/06/23 | 11:07:08 | 29 Jun 2023 | | Net Asset Value(s) | RNS |
| 28/06/23 | 10:47:45 | 28 Jun 2023 | | Net Asset Value(s) | RNS |
| 27/06/23 | 11:33:29 | 27 Jun 2023 | | Net Asset Value(s) | RNS |
| 26/06/23 | 11:55:07 | 26 Jun 2023 | | Net Asset Value(s) | RNS |
| 23/06/23 | 11:15:19 | 23 Jun 2023 | | Holding(s) in Company | RNS |
| 23/06/23 | 11:07:24 | 23 Jun 2023 | | Net Asset Value(s) | RNS |
| 22/06/23 | 17:11:14 | 22 Jun 2023 | | Transaction in Own Shares | RNS |
| 22/06/23 | 10:13:34 | 22 Jun 2023 | | Net Asset Value(s) | RNS |
| 21/06/23 | 11:05:39 | 21 Jun 2023 | | Net Asset Value(s) | RNS |
| 21/06/23 | 10:38:43 | 21 Jun 2023 | | Director Declaration | RNS |
| 20/06/23 | 11:22:29 | 20 Jun 2023 | | Net Asset Value(s) | RNS |
| 19/06/23 | 10:26:06 | 19 Jun 2023 | | Net Asset Value(s) | RNS |
| 16/06/23 | 17:05:30 | 16 Jun 2023 | | Transaction in Own Shares | RNS |
| 16/06/23 | 11:35:02 | 16 Jun 2023 | | Net Asset Value(s) | RNS |
| 15/06/23 | 17:00:16 | 15 Jun 2023 | | Transaction in Own Shares | RNS |
| 15/06/23 | 10:40:38 | 15 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 10:48:46 | 14 Jun 2023 | | Net Asset Value(s) | RNS |
| 13/06/23 | 11:20:23 | 13 Jun 2023 | | Net Asset Value(s) | RNS |
| 12/06/23 | 16:58:32 | 12 Jun 2023 | | Transaction in Own Shares | RNS |
| 12/06/23 | 11:03:05 | 12 Jun 2023 | | Net Asset Value(s) | RNS |
| 12/06/23 | 07:00:07 | 12 Jun 2023 | | Kepler Trust Intelligence: New Research | RNS |
| 09/06/23 | 16:43:19 | 9 Jun 2023 | | Transaction in Own Shares | RNS |
| 09/06/23 | 15:16:12 | 9 Jun 2023 | | Holding(s) in Company | RNS |
| 09/06/23 | 12:01:58 | 9 Jun 2023 | | Net Asset Value(s) | RNS |
| 08/06/23 | 16:46:49 | 8 Jun 2023 | | Transaction in Own Shares | RNS |
| 08/06/23 | 10:53:40 | 8 Jun 2023 | | Net Asset Value(s) | RNS |