| 12/09/23 | 07:00:01 | 12 Sept 2023 | | Transaction in Own Shares | RNS |
| 11/09/23 | 07:00:02 | 11 Sept 2023 | | Transaction in Own Shares | RNS |
| 08/09/23 | 07:00:02 | 8 Sept 2023 | | Transaction in Own Shares | RNS |
| 07/09/23 | 07:00:02 | 7 Sept 2023 | | Transaction in Own Shares | RNS |
| 06/09/23 | 07:00:02 | 6 Sept 2023 | | Transaction in Own Shares | RNS |
| 05/09/23 | 07:00:02 | 5 Sept 2023 | | Transaction in Own Shares | RNS |
| 04/09/23 | 07:00:03 | 4 Sept 2023 | | Transaction in Own Shares | RNS |
| 01/09/23 | 15:04:03 | 1 Sept 2023 | | Total Voting Rights | RNS |
| 01/09/23 | 07:00:03 | 1 Sept 2023 | | Transaction in Own Shares | RNS |
| 31/08/23 | 07:00:02 | 31 Aug 2023 | | Transaction in Own Shares | RNS |
| 30/08/23 | 07:00:03 | 30 Aug 2023 | | Transaction in Own Shares | RNS |
| 29/08/23 | 07:00:06 | 29 Aug 2023 | | Transaction in Own Shares | RNS |
| 25/08/23 | 07:00:01 | 25 Aug 2023 | | Transaction in Own Shares | RNS |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | | Transaction in Own Shares | RNS |
| 23/08/23 | 07:00:02 | 23 Aug 2023 | | Transaction in Own Shares | RNS |
| 22/08/23 | 07:00:03 | 22 Aug 2023 | | Transaction in Own Shares | RNS |
| 21/08/23 | 07:00:04 | 21 Aug 2023 | | Transaction in Own Shares | RNS |
| 18/08/23 | 07:00:01 | 18 Aug 2023 | | Transaction in Own Shares | RNS |
| 17/08/23 | 07:00:01 | 17 Aug 2023 | | Transaction in Own Shares | RNS |
| 16/08/23 | 07:00:06 | 16 Aug 2023 | | Net Asset Value(s) | RNS |
| 16/08/23 | 07:00:03 | 16 Aug 2023 | | Transaction in Own Shares | RNS |
| 15/08/23 | 10:15:39 | 15 Aug 2023 | | Dividend Declaration | RNS |
| 15/08/23 | 07:00:03 | 15 Aug 2023 | | Transaction in Own Shares | RNS |
| 14/08/23 | 07:00:02 | 14 Aug 2023 | | Transaction in Own Shares | RNS |
| 11/08/23 | 07:00:02 | 11 Aug 2023 | | Transaction in Own Shares | RNS |
| 10/08/23 | 07:00:01 | 10 Aug 2023 | | Transaction in Own Shares | RNS |
| 09/08/23 | 07:00:01 | 9 Aug 2023 | | Transaction in Own Shares | RNS |
| 08/08/23 | 07:00:03 | 8 Aug 2023 | | Transaction in Own Shares | RNS |
| 07/08/23 | 07:00:02 | 7 Aug 2023 | | Transaction in Own Shares | RNS |
| 03/08/23 | 07:00:03 | 3 Aug 2023 | | Transaction in Own Shares | RNS |
| 02/08/23 | 07:00:02 | 2 Aug 2023 | | Transaction in Own Shares | RNS |
| 01/08/23 | 11:20:39 | 1 Aug 2023 | | Total Voting Rights | RNS |
| 01/08/23 | 07:05:01 | 1 Aug 2023 | | Reinvestment of Management Fees | RNS |
| 01/08/23 | 07:00:06 | 1 Aug 2023 | | Transaction in Own Shares | RNS |
| 31/07/23 | 07:00:05 | 31 Jul 2023 | | Transaction in Own Shares | RNS |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | | Transaction in Own Shares | RNS |
| 25/07/23 | 07:00:05 | 25 Jul 2023 | | Transaction in Own Shares | RNS |
| 24/07/23 | 16:22:27 | 24 Jul 2023 | | Net Asset Value(s) - Replacement | RNS |
| 24/07/23 | 14:33:06 | 24 Jul 2023 | | Net Asset Value(s) | RNS |
| 24/07/23 | 07:00:03 | 24 Jul 2023 | | Transaction in Own Shares | RNS |
| 21/07/23 | 07:00:03 | 21 Jul 2023 | | Transaction in Own Shares | RNS |
| 20/07/23 | 07:00:03 | 20 Jul 2023 | | Transaction in Own Shares | RNS |
| 19/07/23 | 07:00:02 | 19 Jul 2023 | | Transaction in Own Shares | RNS |
| 18/07/23 | 07:00:05 | 18 Jul 2023 | | Transaction in Own Shares | RNS |
| 17/07/23 | 07:00:03 | 17 Jul 2023 | | Transaction in Own Shares | RNS |
| 14/07/23 | 07:00:03 | 14 Jul 2023 | | Transaction in Own Shares | RNS |
| 13/07/23 | 07:00:03 | 13 Jul 2023 | | Transaction in Own Shares | RNS |
| 12/07/23 | 07:00:02 | 12 Jul 2023 | | Transaction in Own Shares | RNS |
| 11/07/23 | 07:00:02 | 11 Jul 2023 | | Transaction in Own Shares | RNS |
| 10/07/23 | 12:00:01 | 10 Jul 2023 | | Redemption Currency Election | RNS |