| 29/09/23 | 10:46:12 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 28/09/23 | 16:54:54 | 28 Sept 2023 | | Transaction in Own Shares | RNS |
| 28/09/23 | 15:12:57 | 28 Sept 2023 | | Net Asset Value(s) | RNS |
| 27/09/23 | 17:03:27 | 27 Sept 2023 | | Transaction in Own Shares | RNS |
| 27/09/23 | 14:56:22 | 27 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 16:56:36 | 26 Sept 2023 | | Transaction in Own Shares | RNS |
| 26/09/23 | 10:36:46 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 11:00:34 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 22/09/23 | 12:53:20 | 22 Sept 2023 | | Net Asset Value(s) | RNS |
| 21/09/23 | 17:02:07 | 21 Sept 2023 | | Transaction in Own Shares | RNS |
| 21/09/23 | 16:02:23 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 14:29:55 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 11:41:35 | 20 Sept 2023 | | Director/PDMR Shareholding | RNS |
| 19/09/23 | 16:59:49 | 19 Sept 2023 | | Transaction in Own Shares | RNS |
| 19/09/23 | 10:39:54 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 18/09/23 | 16:53:18 | 18 Sept 2023 | | Transaction in Own Shares | RNS |
| 18/09/23 | 12:20:02 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 15/09/23 | 11:10:47 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 15:16:38 | 14 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 10:49:03 | 14 Sept 2023 | | Holding(s) in Company | RNS |
| 13/09/23 | 11:11:59 | 13 Sept 2023 | | Net Asset Value(s) | RNS |
| 12/09/23 | 14:48:21 | 12 Sept 2023 | | Directorate Change | RNS |
| 12/09/23 | 11:26:14 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 16:53:52 | 11 Sept 2023 | | Transaction in Own Shares | RNS |
| 11/09/23 | 12:08:19 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 09:33:59 | 11 Sept 2023 | | Portfolio Update | RNS |
| 08/09/23 | 16:56:51 | 8 Sept 2023 | | Transaction in Own Shares | RNS |
| 08/09/23 | 09:14:21 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 15:07:18 | 7 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 12:51:23 | 7 Sept 2023 | | Director/PDMR Shareholding | RNS |
| 06/09/23 | 17:01:16 | 6 Sept 2023 | | Transaction in Own Shares | RNS |
| 06/09/23 | 10:01:12 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 17:13:42 | 5 Sept 2023 | | Transaction in Own Shares | RNS |
| 05/09/23 | 10:45:24 | 5 Sept 2023 | | Net Asset Value(s) | RNS |
| 04/09/23 | 14:17:52 | 4 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 16:53:53 | 1 Sept 2023 | | Transaction in Own Shares | RNS |
| 01/09/23 | 16:41:42 | 1 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 12:05:51 | 1 Sept 2023 | | Total Voting Rights | RNS |
| 31/08/23 | 17:07:15 | 31 Aug 2023 | | Transaction in Own Shares | RNS |
| 31/08/23 | 15:56:23 | 31 Aug 2023 | | Net Asset Value(s) | RNS |
| 30/08/23 | 17:01:08 | 30 Aug 2023 | | Transaction in Own Shares | RNS |
| 30/08/23 | 12:10:16 | 30 Aug 2023 | | Net Asset Value(s) | RNS |
| 29/08/23 | 16:58:59 | 29 Aug 2023 | | Transaction in Own Shares | RNS |
| 29/08/23 | 10:40:37 | 29 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 16:59:05 | 25 Aug 2023 | | Transaction in Own Shares | RNS |
| 25/08/23 | 13:45:24 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 24/08/23 | 16:38:57 | 24 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 09:42:20 | 23 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 09:20:15 | 23 Aug 2023 | | Update from QuotedData | RNS |
| 22/08/23 | 11:08:28 | 22 Aug 2023 | | Net Asset Value(s) | RNS |
