| 18/12/23 | 12:46:09 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 17:25:16 | 15 Dec 2023 | | Transaction in Own Shares | RNS |
| 15/12/23 | 11:26:49 | 15 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 12:17:18 | 14 Dec 2023 | | Transaction in Own Shares | RNS |
| 14/12/23 | 10:47:01 | 14 Dec 2023 | | Net Asset Value(s) | RNS |
| 13/12/23 | 17:27:06 | 13 Dec 2023 | | Transaction in Own Shares | RNS |
| 13/12/23 | 12:04:42 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
| 12/12/23 | 16:56:29 | 12 Dec 2023 | | Transaction in Own Shares | RNS |
| 12/12/23 | 16:16:48 | 12 Dec 2023 | | Publication of Circular and General Meeting | RNS |
| 12/12/23 | 11:46:13 | 12 Dec 2023 | | Net Asset Value(s) | RNS |
| 11/12/23 | 11:16:30 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 08/12/23 | 17:01:57 | 8 Dec 2023 | | Transaction in Own Shares | RNS |
| 08/12/23 | 12:04:12 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 16:44:02 | 7 Dec 2023 | | Transaction in Own Shares | RNS |
| 07/12/23 | 10:41:02 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
| 06/12/23 | 16:59:44 | 6 Dec 2023 | | Transaction in Own Shares | RNS |
| 06/12/23 | 11:24:33 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 17:04:49 | 5 Dec 2023 | | Transaction in Own Shares | RNS |
| 05/12/23 | 11:08:40 | 5 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 07:05:00 | 5 Dec 2023 | | Dividend Declaration | RNS |
| 05/12/23 | 07:00:11 | 5 Dec 2023 | | Half-year Report | RNS |
| 04/12/23 | 16:59:25 | 4 Dec 2023 | | Transaction in Own Shares | RNS |
| 04/12/23 | 12:48:35 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 16:43:09 | 1 Dec 2023 | | Transaction in Own Shares | RNS |
| 01/12/23 | 12:40:07 | 1 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 10:27:44 | 1 Dec 2023 | | Total Voting Rights | RNS |
| 30/11/23 | 16:56:14 | 30 Nov 2023 | | Transaction in Own Shares | RNS |
| 30/11/23 | 11:24:21 | 30 Nov 2023 | | Net Asset Value(s) | RNS |
| 29/11/23 | 16:22:04 | 29 Nov 2023 | | Transaction in Own Shares | RNS |
| 29/11/23 | 11:29:11 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 16:55:33 | 28 Nov 2023 | | Transaction in Own Shares | RNS |
| 28/11/23 | 10:22:24 | 28 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/11/23 | 16:39:29 | 27 Nov 2023 | | Transaction in Own Shares | RNS |
| 27/11/23 | 11:19:01 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 16:44:32 | 24 Nov 2023 | | Transaction in Own Shares | RNS |
| 24/11/23 | 12:13:12 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 16:53:58 | 23 Nov 2023 | | Transaction in Own Shares | RNS |
| 23/11/23 | 11:00:59 | 23 Nov 2023 | | Net Asset Value(s) | RNS |
| 22/11/23 | 16:31:37 | 22 Nov 2023 | | Transaction in Own Shares | RNS |
| 22/11/23 | 11:33:06 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 17:11:52 | 21 Nov 2023 | | Transaction in Own Shares | RNS |
| 21/11/23 | 11:18:51 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 20/11/23 | 16:40:33 | 20 Nov 2023 | | Transaction in Own Shares | RNS |
| 20/11/23 | 11:17:31 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 16:58:51 | 17 Nov 2023 | | Transaction in Own Shares | RNS |
| 17/11/23 | 12:11:15 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 16/11/23 | 16:53:32 | 16 Nov 2023 | | Transaction in Own Shares | RNS |
| 16/11/23 | 11:52:42 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 10:59:02 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 16:52:20 | 14 Nov 2023 | | Transaction in Own Shares | RNS |
