| 06/06/23 | 17:33:06 | 6 Jun 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/06/23 | 12:35:04 | 6 Jun 2023 | | Net Asset Value(s) | RNS |
| 05/06/23 | 12:10:51 | 5 Jun 2023 | | Net Asset Value(s) | RNS |
| 02/06/23 | 12:56:07 | 2 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 11:55:16 | 1 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 07:00:04 | 1 Jun 2023 | | Total Voting Rights | RNS |
| 31/05/23 | 11:58:01 | 31 May 2023 | | Net Asset Value(s) | RNS |
| 30/05/23 | 11:33:21 | 30 May 2023 | | Net Asset Value(s) | RNS |
| 26/05/23 | 11:40:21 | 26 May 2023 | | Net Asset Value(s) | RNS |
| 25/05/23 | 12:37:05 | 25 May 2023 | | Net Asset Value(s) | RNS |
| 24/05/23 | 16:46:28 | 24 May 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/05/23 | 11:32:29 | 24 May 2023 | | Net Asset Value(s) | RNS |
| 23/05/23 | 17:02:19 | 23 May 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/05/23 | 16:07:42 | 23 May 2023 | | Investor Presentation | RNS |
| 23/05/23 | 11:35:01 | 23 May 2023 | | Net Asset Value(s) | RNS |
| 22/05/23 | 11:24:38 | 22 May 2023 | | Net Asset Value(s) | RNS |
| 22/05/23 | 10:52:44 | 22 May 2023 | | Dividend Declaration Q4 2022-23 Correction | RNS |
| 22/05/23 | 10:25:36 | 22 May 2023 | | Dividend Declaration Q4 2022-23 | RNS |
| 22/05/23 | 07:00:02 | 22 May 2023 | | Compliance with Market Abuse Regulation | RNS |
| 19/05/23 | 16:25:55 | 19 May 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/05/23 | 12:37:21 | 19 May 2023 | | Net Asset Value(s) | RNS |
| 18/05/23 | 16:17:02 | 18 May 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/05/23 | 11:58:23 | 18 May 2023 | | Net Asset Value(s) | RNS |
| 17/05/23 | 15:51:26 | 17 May 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/05/23 | 11:12:57 | 17 May 2023 | | Net Asset Value(s) | RNS |
| 16/05/23 | 11:34:25 | 16 May 2023 | | Net Asset Value(s) | RNS |
| 15/05/23 | 17:28:49 | 15 May 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/05/23 | 11:54:19 | 15 May 2023 | | Publication of monthly factsheet | RNS |
| 15/05/23 | 11:29:10 | 15 May 2023 | | Net Asset Value(s) | RNS |
| 12/05/23 | 11:32:39 | 12 May 2023 | | Net Asset Value(s) | RNS |
| 11/05/23 | 11:44:02 | 11 May 2023 | | Net Asset Value(s) | RNS |
| 10/05/23 | 17:25:37 | 10 May 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/05/23 | 12:26:51 | 10 May 2023 | | Net Asset Value(s) | RNS |
| 09/05/23 | 12:08:32 | 9 May 2023 | | Net Asset Value(s) | RNS |
| 05/05/23 | 17:06:39 | 5 May 2023 | | Holding(s) in Company - Ameriprise | RNS |
| 05/05/23 | 11:55:38 | 5 May 2023 | | Net Asset Value(s) | RNS |
| 04/05/23 | 11:26:11 | 4 May 2023 | | Net Asset Value(s) | RNS |
| 03/05/23 | 11:42:35 | 3 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 12:30:40 | 2 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 10:11:56 | 2 May 2023 | | Total Voting Rights | RNS |
| 28/04/23 | 11:30:10 | 28 Apr 2023 | | Net Asset Value(s) | RNS |
| 27/04/23 | 11:03:48 | 27 Apr 2023 | | Net Asset Value(s) | RNS |
| 26/04/23 | 11:42:11 | 26 Apr 2023 | | Net Asset Value(s) | RNS |
| 26/04/23 | 07:00:11 | 26 Apr 2023 | | Appointment of advisers | RNS |
| 25/04/23 | 10:51:03 | 25 Apr 2023 | | Net Asset Value(s) | RNS |
| 24/04/23 | 11:28:59 | 24 Apr 2023 | | Net Asset Value(s) | RNS |
| 21/04/23 | 11:39:34 | 21 Apr 2023 | | Net Asset Value(s) | RNS |
| 20/04/23 | 11:34:55 | 20 Apr 2023 | | Net Asset Value(s) | RNS |
| 19/04/23 | 11:33:22 | 19 Apr 2023 | | Net Asset Value(s) | RNS |
| 18/04/23 | 11:26:30 | 18 Apr 2023 | | Net Asset Value(s) | RNS |
