| 28/12/23 | 17:08:59 | 28 Dec 2023 | | Transaction in Own Shares | RNS |
| 28/12/23 | 13:14:00 | 28 Dec 2023 | | Net Asset Value(s) | RNS |
| 27/12/23 | 17:16:03 | 27 Dec 2023 | | Transaction in Own Shares | RNS |
| 27/12/23 | 14:31:45 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 13:02:42 | 22 Dec 2023 | | Transaction in Own Shares | RNS |
| 22/12/23 | 12:36:52 | 22 Dec 2023 | | Net Asset Value(s) | RNS |
| 21/12/23 | 17:09:10 | 21 Dec 2023 | | Transaction in Own Shares | RNS |
| 21/12/23 | 12:05:36 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 18:03:27 | 20 Dec 2023 | | Transaction in Own Shares | RNS |
| 20/12/23 | 12:45:29 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 19/12/23 | 17:07:54 | 19 Dec 2023 | | Transaction in Own Shares | RNS |
| 19/12/23 | 12:47:24 | 19 Dec 2023 | | Net Asset Value(s) | RNS |
| 18/12/23 | 17:28:27 | 18 Dec 2023 | | Transaction in Own Shares | RNS |
| 18/12/23 | 13:09:14 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 17:25:45 | 15 Dec 2023 | | Transaction in Own Shares | RNS |
| 15/12/23 | 14:42:07 | 15 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 17:10:36 | 14 Dec 2023 | | Transaction in Own Shares | RNS |
| 14/12/23 | 13:55:11 | 14 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 13:10:13 | 14 Dec 2023 | | Portfolio Listing as at 30 November 2023 | RNS |
| 13/12/23 | 17:25:15 | 13 Dec 2023 | | Transaction in Own Shares | RNS |
| 13/12/23 | 13:36:28 | 13 Dec 2023 | | Monthly Factsheet as at 30 November 2023 | RNS |
| 13/12/23 | 13:02:16 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
| 12/12/23 | 17:16:25 | 12 Dec 2023 | | Transaction in Own Shares | RNS |
| 12/12/23 | 13:10:44 | 12 Dec 2023 | | Net Asset Value(s) | RNS |
| 11/12/23 | 17:05:51 | 11 Dec 2023 | | Transaction in Own Shares | RNS |
| 11/12/23 | 12:56:40 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 08/12/23 | 17:11:02 | 8 Dec 2023 | | Transaction in Own Shares | RNS |
| 08/12/23 | 14:38:14 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 17:08:17 | 7 Dec 2023 | | Transaction in Own Shares | RNS |
| 07/12/23 | 12:30:55 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
| 06/12/23 | 17:16:54 | 6 Dec 2023 | | Transaction in Own Shares | RNS |
| 06/12/23 | 12:54:06 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 17:25:19 | 5 Dec 2023 | | Transaction in Own Shares | RNS |
| 05/12/23 | 12:18:10 | 5 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 17:18:09 | 4 Dec 2023 | | Transaction in Own Shares | RNS |
| 04/12/23 | 12:50:53 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 17:13:17 | 1 Dec 2023 | | Transaction in Own Shares | RNS |
| 01/12/23 | 13:00:40 | 1 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 09:14:02 | 1 Dec 2023 | | Total Voting Rights | RNS |
| 30/11/23 | 17:08:41 | 30 Nov 2023 | | Transaction in Own Shares | RNS |
| 30/11/23 | 12:53:09 | 30 Nov 2023 | | Net Asset Value(s) | RNS |
| 29/11/23 | 16:54:53 | 29 Nov 2023 | | Transaction in Own Shares | RNS |
| 29/11/23 | 12:42:10 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 17:08:19 | 28 Nov 2023 | | Transaction in Own Shares | RNS |
| 28/11/23 | 12:56:09 | 28 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/11/23 | 17:09:09 | 27 Nov 2023 | | Transaction in Own Shares | RNS |
| 27/11/23 | 12:46:11 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 17:19:40 | 24 Nov 2023 | | Transaction in Own Shares | RNS |
| 24/11/23 | 13:33:30 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 17:05:05 | 23 Nov 2023 | | Transaction in Own Shares | RNS |
