| 24/10/23 | 16:57:26 | 24 Oct 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 24/10/23 | 14:40:08 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 14:28:16 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 16:59:46 | 20 Oct 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 20/10/23 | 13:27:51 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 17:26:00 | 19 Oct 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 19/10/23 | 14:00:37 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 17:09:52 | 18 Oct 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 18/10/23 | 14:53:15 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 17/10/23 | 13:11:30 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 18:14:47 | 16 Oct 2023 | | Transaction in Own Shares Buy Back | RNS |
| 16/10/23 | 16:06:01 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 13/10/23 | 13:30:18 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 12/10/23 | 14:06:31 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 17:02:36 | 11 Oct 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 11/10/23 | 13:29:16 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 15:09:31 | 10 Oct 2023 | | Director/PDMR Shareholding | RNS |
| 10/10/23 | 14:49:44 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 14:08:01 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 15:32:23 | 6 Oct 2023 | | Geographical Distribution | RNS |
| 06/10/23 | 15:02:49 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 16:58:23 | 5 Oct 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 05/10/23 | 14:57:37 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 14:06:12 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 03/10/23 | 16:25:35 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 03/10/23 | 11:30:30 | 3 Oct 2023 | | Listing Rule 15.6.8 | RNS |
| 03/10/23 | 11:28:28 | 3 Oct 2023 | | Top 10 Holdings | RNS |
| 02/10/23 | 12:48:41 | 2 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 10:00:13 | 2 Oct 2023 | | Total Voting Rights | RNS |
| 29/09/23 | 14:01:58 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 28/09/23 | 13:29:18 | 28 Sept 2023 | | Net Asset Value(s) | RNS |
| 27/09/23 | 13:38:42 | 27 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 13:28:49 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 13:07:03 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 22/09/23 | 14:06:35 | 22 Sept 2023 | | Net Asset Value(s) | RNS |
| 21/09/23 | 13:14:54 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 12:20:39 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 11:50:47 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 18/09/23 | 17:07:25 | 18 Sept 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 18/09/23 | 13:45:47 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 15/09/23 | 14:15:39 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 13:30:32 | 14 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 15:43:05 | 13 Sept 2023 | | Net Asset Value(s) | RNS |
| 12/09/23 | 14:27:33 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 17:31:38 | 11 Sept 2023 | | Transaction in Own Shares | RNS |
| 11/09/23 | 15:50:02 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 11:10:16 | 11 Sept 2023 | | Director/PDMR Shareholding | RNS |
| 08/09/23 | 16:11:49 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 13:17:57 | 7 Sept 2023 | | Net Asset Value(s) | RNS |
| 06/09/23 | 12:58:31 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
