| 13/12/23 | 11:59:36 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
| 12/12/23 | 17:35:32 | 12 Dec 2023 | | Holding(s) in Company | RNS |
| 12/12/23 | 12:00:43 | 12 Dec 2023 | | Net Asset Value(s) | RNS |
| 11/12/23 | 16:45:14 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 08/12/23 | 11:44:21 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 12:57:20 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
| 06/12/23 | 17:25:39 | 6 Dec 2023 | | Director/PDMR Shareholding | RNS |
| 06/12/23 | 13:02:13 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 17:08:44 | 5 Dec 2023 | | Holding(s) in Company | RNS |
| 05/12/23 | 12:29:59 | 5 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 15:09:04 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 12:29:53 | 1 Dec 2023 | | Net Asset Value(s) | RNS |
| 30/11/23 | 12:30:35 | 30 Nov 2023 | | Net Asset Value(s) | RNS |
| 29/11/23 | 12:29:32 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 11:40:26 | 28 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/11/23 | 15:05:25 | 27 Nov 2023 | | Result of AGM | RNS |
| 27/11/23 | 14:42:27 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 12:32:37 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 12:35:24 | 23 Nov 2023 | | Net Asset Value(s) | RNS |
| 22/11/23 | 12:24:18 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 12:45:36 | 21 Nov 2023 | | Monthly Factsheet as at 31 October 2023 | RNS |
| 21/11/23 | 12:25:30 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 07:00:13 | 21 Nov 2023 | | Kepler Trust Intelligence: New Research | RNS |
| 20/11/23 | 15:23:49 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 12:13:38 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 16/11/23 | 13:22:35 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 12:06:52 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 11:27:12 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 15:37:02 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 10/11/23 | 12:32:40 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 12:58:53 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 08/11/23 | 12:33:05 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 12:10:20 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 14:46:13 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 16:02:28 | 3 Nov 2023 | | Director/PDMR Shareholding | RNS |
| 03/11/23 | 12:29:10 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 02/11/23 | 12:18:55 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 12:50:17 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 09:13:44 | 1 Nov 2023 | | Total Voting Rights | RNS |
| 31/10/23 | 17:56:07 | 31 Oct 2023 | | Transaction in Own Shares | RNS |
| 31/10/23 | 13:11:11 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 17:40:45 | 30 Oct 2023 | | Transaction in Own Shares | RNS |
| 30/10/23 | 13:55:00 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 09:44:55 | 30 Oct 2023 | | Holding(s) in Company | RNS |
| 27/10/23 | 17:07:47 | 27 Oct 2023 | | Transaction in Own Shares | RNS |
| 27/10/23 | 12:45:56 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 17:19:34 | 26 Oct 2023 | | Transaction in Own Shares | RNS |
| 26/10/23 | 11:58:37 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 25/10/23 | 17:27:57 | 25 Oct 2023 | | Transaction in Own Shares | RNS |
| 25/10/23 | 11:48:10 | 25 Oct 2023 | | Net Asset Value(s) | RNS |