| 22/09/23 | 10:42:48 | 22 Sept 2023 | | Net Asset Value(s) | RNS |
| 21/09/23 | 11:03:11 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 17:14:54 | 20 Sept 2023 | | Transaction in Own Shares | RNS |
| 20/09/23 | 10:55:26 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 17:05:06 | 19 Sept 2023 | | Transaction in Own Shares | RNS |
| 19/09/23 | 11:12:43 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 18/09/23 | 17:07:47 | 18 Sept 2023 | | Transaction in Own Shares | RNS |
| 18/09/23 | 11:02:16 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 15/09/23 | 17:30:15 | 15 Sept 2023 | | Transaction in Own Shares | RNS |
| 15/09/23 | 10:51:59 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 10:54:01 | 14 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 17:28:32 | 13 Sept 2023 | | Transaction in Own Shares | RNS |
| 13/09/23 | 10:36:44 | 13 Sept 2023 | | Net Asset Value(s) | RNS |
| 12/09/23 | 17:32:59 | 12 Sept 2023 | | Transaction in Own Shares | RNS |
| 12/09/23 | 10:51:15 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 17:21:11 | 11 Sept 2023 | | Transaction in Own Shares | RNS |
| 11/09/23 | 10:23:08 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
| 08/09/23 | 17:15:15 | 8 Sept 2023 | | Transaction in Own Shares | RNS |
| 08/09/23 | 11:01:50 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 17:33:23 | 7 Sept 2023 | | Transaction in Own Shares | RNS |
| 07/09/23 | 10:53:55 | 7 Sept 2023 | | Net Asset Value(s) | RNS |
| 06/09/23 | 17:16:21 | 6 Sept 2023 | | Transaction in Own Shares | RNS |
| 06/09/23 | 10:50:11 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 16:58:54 | 5 Sept 2023 | | Transaction in Own Shares | RNS |
| 05/09/23 | 10:29:09 | 5 Sept 2023 | | Net Asset Value(s) | RNS |
| 04/09/23 | 17:23:52 | 4 Sept 2023 | | Transaction in Own Shares | RNS |
| 04/09/23 | 10:44:35 | 4 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 17:18:12 | 1 Sept 2023 | | Transaction in Own Shares | RNS |
| 01/09/23 | 10:31:37 | 1 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 07:00:04 | 1 Sept 2023 | | Total Voting Rights | RNS |
| 31/08/23 | 17:24:48 | 31 Aug 2023 | | Transaction in Own Shares | RNS |
| 31/08/23 | 10:20:10 | 31 Aug 2023 | | Net Asset Value(s) | RNS |
| 30/08/23 | 17:13:26 | 30 Aug 2023 | | Transaction in Own Shares | RNS |
| 30/08/23 | 10:57:12 | 30 Aug 2023 | | Net Asset Value(s) | RNS |
| 29/08/23 | 17:07:03 | 29 Aug 2023 | | Transaction in Own Shares | RNS |
| 29/08/23 | 10:39:46 | 29 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 10:34:01 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 24/08/23 | 17:01:50 | 24 Aug 2023 | | Transaction in Own Shares | RNS |
| 24/08/23 | 10:35:16 | 24 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 17:01:34 | 23 Aug 2023 | | Transaction in Own Shares | RNS |
| 23/08/23 | 10:50:24 | 23 Aug 2023 | | Net Asset Value(s) | RNS |
| 22/08/23 | 17:25:55 | 22 Aug 2023 | | Transaction in Own Shares | RNS |
| 22/08/23 | 11:15:48 | 22 Aug 2023 | | Net Asset Value(s) | RNS |
| 21/08/23 | 17:19:56 | 21 Aug 2023 | | Transaction in Own Shares | RNS |
| 21/08/23 | 11:02:33 | 21 Aug 2023 | | Net Asset Value(s) | RNS |
| 18/08/23 | 17:10:36 | 18 Aug 2023 | | Transaction in Own Shares | RNS |
| 18/08/23 | 11:01:03 | 18 Aug 2023 | | Net Asset Value(s) | RNS |
| 17/08/23 | 17:17:37 | 17 Aug 2023 | | Transaction in Own Shares | RNS |
| 17/08/23 | 10:20:47 | 17 Aug 2023 | | Net Asset Value(s) | RNS |
| 16/08/23 | 17:09:29 | 16 Aug 2023 | | Transaction in Own Shares | RNS |
