| 20/09/23 | 17:16:33 | 20 Sept 2023 | | Transaction in Own Shares | RNS |
| 20/09/23 | 12:58:25 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 17:11:27 | 19 Sept 2023 | | Transaction in Own Shares | RNS |
| 19/09/23 | 12:47:39 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 18/09/23 | 16:51:18 | 18 Sept 2023 | | Transaction in Own Shares | RNS |
| 18/09/23 | 12:21:10 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 15/09/23 | 17:00:31 | 15 Sept 2023 | | Transaction in Own Shares | RNS |
| 15/09/23 | 12:49:48 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 16:56:56 | 14 Sept 2023 | | Transaction in Own Shares | RNS |
| 14/09/23 | 12:15:36 | 14 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 17:16:43 | 13 Sept 2023 | | Transaction in Own Shares | RNS |
| 13/09/23 | 12:29:37 | 13 Sept 2023 | | Net Asset Value(s) | RNS |
| 12/09/23 | 17:30:26 | 12 Sept 2023 | | Transaction in Own Shares | RNS |
| 12/09/23 | 15:58:07 | 12 Sept 2023 | | Portfolio Listing as at 31 August 2023 | RNS |
| 12/09/23 | 15:12:53 | 12 Sept 2023 | | Monthly Fact Sheet as at 31 August 2023 | RNS |
| 12/09/23 | 12:29:22 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 17:01:17 | 11 Sept 2023 | | Transaction in Own Shares | RNS |
| 11/09/23 | 13:42:06 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
| 08/09/23 | 17:11:15 | 8 Sept 2023 | | Transaction in Own Shares | RNS |
| 08/09/23 | 12:38:20 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 16:57:19 | 7 Sept 2023 | | Transaction in Own Shares | RNS |
| 07/09/23 | 13:15:40 | 7 Sept 2023 | | Net Asset Value(s) | RNS |
| 06/09/23 | 16:57:15 | 6 Sept 2023 | | Transaction in Own Shares | RNS |
| 06/09/23 | 12:20:05 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 17:01:23 | 5 Sept 2023 | | Transaction in Own Shares | RNS |
| 05/09/23 | 12:13:29 | 5 Sept 2023 | | Net Asset Value(s) | RNS |
| 04/09/23 | 16:55:12 | 4 Sept 2023 | | Transaction in Own Shares | RNS |
| 04/09/23 | 11:58:11 | 4 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 17:36:58 | 1 Sept 2023 | | Transaction in Own Shares | RNS |
| 01/09/23 | 12:17:30 | 1 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 08:44:07 | 1 Sept 2023 | | Total Voting Rights | RNS |
| 31/08/23 | 17:07:29 | 31 Aug 2023 | | Transaction in Own Shares | RNS |
| 31/08/23 | 12:39:30 | 31 Aug 2023 | | Net Asset Value(s) | RNS |
| 30/08/23 | 17:47:07 | 30 Aug 2023 | | Transaction in Own Shares | RNS |
| 30/08/23 | 11:52:18 | 30 Aug 2023 | | Net Asset Value(s) | RNS |
| 29/08/23 | 17:01:40 | 29 Aug 2023 | | Transaction in Own Shares | RNS |
| 29/08/23 | 10:32:58 | 29 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 17:09:40 | 25 Aug 2023 | | Transaction in Own Shares | RNS |
| 25/08/23 | 12:52:32 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 24/08/23 | 17:04:01 | 24 Aug 2023 | | Transaction in Own Shares | RNS |
| 24/08/23 | 11:40:37 | 24 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 17:13:08 | 23 Aug 2023 | | Transaction in Own Shares | RNS |
| 23/08/23 | 12:04:53 | 23 Aug 2023 | | Net Asset Value(s) | RNS |
| 22/08/23 | 17:04:43 | 22 Aug 2023 | | Transaction in Own Shares | RNS |
| 22/08/23 | 12:21:16 | 22 Aug 2023 | | Net Asset Value(s) | RNS |
| 21/08/23 | 17:20:15 | 21 Aug 2023 | | Transaction in Own Shares | RNS |
| 21/08/23 | 12:26:59 | 21 Aug 2023 | | Net Asset Value(s) | RNS |
| 18/08/23 | 17:23:00 | 18 Aug 2023 | | Transaction in Own Shares | RNS |
| 18/08/23 | 12:59:58 | 18 Aug 2023 | | Net Asset Value(s) | RNS |
| 17/08/23 | 16:53:29 | 17 Aug 2023 | | Transaction in Own Shares | RNS |
