| 23/11/23 | 12:58:07 | 23 Nov 2023 | | Net Asset Value(s) | RNS |
| 22/11/23 | 17:06:12 | 22 Nov 2023 | | Transaction in Own Shares | RNS |
| 22/11/23 | 13:04:29 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 17:22:20 | 21 Nov 2023 | | Transaction in Own Shares | RNS |
| 21/11/23 | 12:34:23 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 20/11/23 | 17:27:25 | 20 Nov 2023 | | Transaction in Own Shares | RNS |
| 20/11/23 | 12:47:07 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 17:24:47 | 17 Nov 2023 | | Transaction in Own Shares | RNS |
| 17/11/23 | 12:01:42 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 16/11/23 | 17:03:54 | 16 Nov 2023 | | Transaction in Own Shares | RNS |
| 16/11/23 | 13:38:39 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 17:01:17 | 15 Nov 2023 | | Transaction in Own Shares | RNS |
| 15/11/23 | 11:33:26 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 17:00:51 | 14 Nov 2023 | | Transaction in Own Shares | RNS |
| 14/11/23 | 16:05:13 | 14 Nov 2023 | | Portfolio Listing as at 31 October 2023 | RNS |
| 14/11/23 | 12:46:28 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 17:08:05 | 13 Nov 2023 | | Transaction in Own Shares | RNS |
| 13/11/23 | 13:41:02 | 13 Nov 2023 | | Monthly Factsheet as at 31 October 2023 | RNS |
| 13/11/23 | 13:01:40 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 10/11/23 | 17:01:31 | 10 Nov 2023 | | Transaction in Own Shares | RNS |
| 10/11/23 | 12:44:40 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 17:14:58 | 9 Nov 2023 | | Transaction in Own Shares | RNS |
| 09/11/23 | 12:45:54 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 08/11/23 | 17:09:03 | 8 Nov 2023 | | Transaction in Own Shares | RNS |
| 08/11/23 | 12:09:20 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 17:01:38 | 7 Nov 2023 | | Transaction in Own Shares | RNS |
| 07/11/23 | 15:54:28 | 7 Nov 2023 | | Dividend Declaration | RNS |
| 07/11/23 | 13:05:59 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 16:53:05 | 6 Nov 2023 | | Transaction in Own Shares | RNS |
| 06/11/23 | 14:13:53 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 17:17:40 | 3 Nov 2023 | | Transaction in Own Shares | RNS |
| 03/11/23 | 12:16:21 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 02/11/23 | 16:56:06 | 2 Nov 2023 | | Transaction in Own Shares | RNS |
| 02/11/23 | 13:11:34 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 17:19:11 | 1 Nov 2023 | | Transaction in Own Shares | RNS |
| 01/11/23 | 12:35:06 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 09:18:55 | 1 Nov 2023 | | Total Voting Rights | RNS |
| 31/10/23 | 17:28:05 | 31 Oct 2023 | | Transaction in Own Shares | RNS |
| 31/10/23 | 12:43:20 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 17:05:54 | 30 Oct 2023 | | Transaction in Own Shares | RNS |
| 30/10/23 | 12:46:32 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 17:12:05 | 27 Oct 2023 | | Transaction in Own Shares | RNS |
| 27/10/23 | 13:26:07 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 17:07:46 | 26 Oct 2023 | | Transaction in Own Shares | RNS |
| 26/10/23 | 12:07:21 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 25/10/23 | 17:08:04 | 25 Oct 2023 | | Transaction in Own Shares | RNS |
| 25/10/23 | 11:58:18 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 17:04:41 | 24 Oct 2023 | | Transaction in Own Shares | RNS |
| 24/10/23 | 14:19:16 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 17:20:14 | 23 Oct 2023 | | Transaction in Own Shares | RNS |
