| 23/10/23 | 12:45:00 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 17:01:24 | 20 Oct 2023 | | Transaction in Own Shares | RNS |
| 20/10/23 | 12:46:38 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 17:05:49 | 19 Oct 2023 | | Transaction in Own Shares | RNS |
| 19/10/23 | 12:15:47 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 17:24:07 | 18 Oct 2023 | | Transaction in Own Shares | RNS |
| 18/10/23 | 12:21:45 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 07:00:06 | 18 Oct 2023 | | Investor Presentation via Investor Meet Company | RNS |
| 17/10/23 | 16:55:44 | 17 Oct 2023 | | Transaction in Own Shares | RNS |
| 17/10/23 | 12:30:50 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 16:55:18 | 16 Oct 2023 | | Transaction in Own Shares | RNS |
| 16/10/23 | 12:51:27 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 11:56:07 | 16 Oct 2023 | | Portfolio Listing as at 30 September 2023 | RNS |
| 13/10/23 | 16:57:49 | 13 Oct 2023 | | Transaction in Own Shares | RNS |
| 13/10/23 | 12:57:07 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 13/10/23 | 11:34:35 | 13 Oct 2023 | | Monthly Factsheet as at 30 September 2023 | RNS |
| 12/10/23 | 17:01:01 | 12 Oct 2023 | | Transaction in Own Shares | RNS |
| 12/10/23 | 10:57:23 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 17:08:14 | 11 Oct 2023 | | Transaction in Own Shares | RNS |
| 11/10/23 | 13:43:08 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 17:11:26 | 10 Oct 2023 | | Transaction in Own Shares | RNS |
| 10/10/23 | 11:49:05 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 17:12:57 | 9 Oct 2023 | | Transaction in Own Shares | RNS |
| 09/10/23 | 11:58:35 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 17:20:00 | 6 Oct 2023 | | Transaction in Own Shares | RNS |
| 06/10/23 | 12:33:46 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 16:58:34 | 5 Oct 2023 | | Transaction in Own Shares | RNS |
| 05/10/23 | 12:37:17 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 18:02:26 | 4 Oct 2023 | | Transaction in Own Shares | RNS |
| 04/10/23 | 12:12:42 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 03/10/23 | 17:05:32 | 3 Oct 2023 | | Transaction in Own Shares | RNS |
| 03/10/23 | 12:41:50 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 17:00:08 | 2 Oct 2023 | | Transaction in Own Shares | RNS |
| 02/10/23 | 12:39:22 | 2 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 09:14:38 | 2 Oct 2023 | | Total Voting Rights | RNS |
| 29/09/23 | 17:11:53 | 29 Sept 2023 | | Transaction in Own Shares | RNS |
| 29/09/23 | 13:24:40 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 28/09/23 | 17:14:35 | 28 Sept 2023 | | Transaction in Own Shares | RNS |
| 28/09/23 | 13:28:51 | 28 Sept 2023 | | Net Asset Value(s) | RNS |
| 27/09/23 | 16:58:51 | 27 Sept 2023 | | Transaction in Own Shares | RNS |
| 27/09/23 | 12:36:45 | 27 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 17:21:50 | 26 Sept 2023 | | Transaction in Own Shares | RNS |
| 26/09/23 | 12:48:21 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 17:07:25 | 25 Sept 2023 | | Transaction in Own Shares | RNS |
| 25/09/23 | 12:49:46 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 22/09/23 | 17:17:37 | 22 Sept 2023 | | Transaction in Own Shares | RNS |
| 22/09/23 | 12:33:25 | 22 Sept 2023 | | Net Asset Value(s) | RNS |
| 21/09/23 | 17:01:43 | 21 Sept 2023 | | Transaction in Own Shares | RNS |
| 21/09/23 | 11:48:54 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 17:16:33 | 20 Sept 2023 | | Transaction in Own Shares | RNS |
