| 14/11/23 | 11:25:35 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 12:02:52 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 10/11/23 | 16:47:51 | 10 Nov 2023 | | Transaction in Own Shares | RNS |
| 10/11/23 | 10:47:19 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 10:47:40 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 08/11/23 | 16:43:41 | 8 Nov 2023 | | Transaction in Own Shares | RNS |
| 08/11/23 | 11:28:14 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 17:02:56 | 7 Nov 2023 | | Transaction in Own Shares | RNS |
| 07/11/23 | 12:29:37 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 16:33:07 | 6 Nov 2023 | | Transaction in Own Shares | RNS |
| 06/11/23 | 11:15:47 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 11:42:56 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 02/11/23 | 16:57:25 | 2 Nov 2023 | | Transaction in Own Shares | RNS |
| 02/11/23 | 11:59:15 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 16:58:21 | 1 Nov 2023 | | Transaction in Own Shares | RNS |
| 01/11/23 | 12:05:56 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 10:08:03 | 1 Nov 2023 | | Total Voting Rights | RNS |
| 31/10/23 | 16:47:00 | 31 Oct 2023 | | Transaction in Own Shares | RNS |
| 31/10/23 | 11:26:16 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 12:48:26 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 16:24:05 | 27 Oct 2023 | | Transaction in Own Shares | RNS |
| 27/10/23 | 11:30:25 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 13:36:06 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 25/10/23 | 16:17:48 | 25 Oct 2023 | | Transaction in Own Shares | RNS |
| 25/10/23 | 11:14:42 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 17:10:13 | 24 Oct 2023 | | Transaction in Own Shares | RNS |
| 24/10/23 | 12:16:52 | 24 Oct 2023 | | Director/PDMR Shareholding | RNS |
| 24/10/23 | 11:09:47 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 16:47:40 | 23 Oct 2023 | | Transaction in Own Shares | RNS |
| 23/10/23 | 11:19:20 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 16:37:05 | 20 Oct 2023 | | Transaction in Own Shares | RNS |
| 20/10/23 | 11:00:10 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 16:49:16 | 19 Oct 2023 | | Transaction in Own Shares | RNS |
| 19/10/23 | 13:25:22 | 19 Oct 2023 | | Net Asset Value(s) - Replacement | RNS |
| 19/10/23 | 11:53:36 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 16:36:21 | 18 Oct 2023 | | Transaction in Own Shares | RNS |
| 18/10/23 | 11:04:30 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 17/10/23 | 17:21:49 | 17 Oct 2023 | | Transaction in Own Shares | RNS |
| 17/10/23 | 10:48:46 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 16:40:44 | 16 Oct 2023 | | Transaction in Own Shares | RNS |
| 16/10/23 | 10:55:11 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 13/10/23 | 16:58:10 | 13 Oct 2023 | | Transaction in Own Shares | RNS |
| 13/10/23 | 12:37:26 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 12/10/23 | 17:11:00 | 12 Oct 2023 | | Transaction in Own Shares | RNS |
| 12/10/23 | 10:50:01 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 16:38:23 | 11 Oct 2023 | | Transaction in Own Shares | RNS |
| 11/10/23 | 11:05:42 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 10:38:46 | 11 Oct 2023 | | Director/PDMR Shareholding | RNS |
| 11/10/23 | 10:36:44 | 11 Oct 2023 | | Director/PDMR Shareholding | RNS |
| 11/10/23 | 10:29:19 | 11 Oct 2023 | | Director/PDMR Shareholding | RNS |
