| 10/10/23 | 11:08:38 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 16:49:49 | 9 Oct 2023 | | Transaction in Own Shares | RNS |
| 09/10/23 | 11:56:11 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 11:58:47 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 16:42:33 | 5 Oct 2023 | | Transaction in Own Shares | RNS |
| 05/10/23 | 11:58:28 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 16:46:50 | 4 Oct 2023 | | Transaction in Own Shares | RNS |
| 04/10/23 | 09:48:20 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 03/10/23 | 16:42:30 | 3 Oct 2023 | | Transaction in Own Shares | RNS |
| 03/10/23 | 12:42:44 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 16:50:42 | 2 Oct 2023 | | Transaction in Own Shares | RNS |
| 02/10/23 | 12:33:40 | 2 Oct 2023 | | Total Voting Rights | RNS |
| 02/10/23 | 11:36:10 | 2 Oct 2023 | | Net Asset Value(s) | RNS |
| 29/09/23 | 17:01:54 | 29 Sept 2023 | | Transaction in Own Shares | RNS |
| 29/09/23 | 11:29:25 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 28/09/23 | 17:01:58 | 28 Sept 2023 | | Transaction in Own Shares | RNS |
| 28/09/23 | 11:23:26 | 28 Sept 2023 | | Net Asset Value(s) | RNS |
| 27/09/23 | 16:44:23 | 27 Sept 2023 | | Transaction in Own Shares | RNS |
| 27/09/23 | 11:15:36 | 27 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 17:00:22 | 26 Sept 2023 | | Transaction in Own Shares | RNS |
| 26/09/23 | 11:25:05 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 17:09:35 | 25 Sept 2023 | | Transaction in Own Shares | RNS |
| 25/09/23 | 11:13:23 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 22/09/23 | 11:18:11 | 22 Sept 2023 | | Net Asset Value(s) | RNS |
| 21/09/23 | 17:16:34 | 21 Sept 2023 | | Transaction in Own Shares | RNS |
| 21/09/23 | 10:40:26 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 17:07:41 | 20 Sept 2023 | | Transaction in Own Shares | RNS |
| 20/09/23 | 12:02:13 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 16:49:00 | 19 Sept 2023 | | Transaction in Own Shares | RNS |
| 19/09/23 | 10:24:43 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 18/09/23 | 16:33:28 | 18 Sept 2023 | | Transaction in Own Shares | RNS |
| 18/09/23 | 12:25:54 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 15/09/23 | 12:08:49 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 17:02:45 | 14 Sept 2023 | | Transaction in Own Shares | RNS |
| 14/09/23 | 12:00:26 | 14 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 17:03:22 | 13 Sept 2023 | | Transaction in Own Shares | RNS |
| 13/09/23 | 10:55:02 | 13 Sept 2023 | | Net Asset Value(s) | RNS |
| 12/09/23 | 17:01:24 | 12 Sept 2023 | | Transaction in Own Shares | RNS |
| 12/09/23 | 11:58:48 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 16:39:02 | 11 Sept 2023 | | Transaction in Own Shares | RNS |
| 11/09/23 | 12:03:36 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
| 08/09/23 | 16:38:00 | 8 Sept 2023 | | Transaction in Own Shares | RNS |
| 08/09/23 | 11:43:58 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 16:35:46 | 7 Sept 2023 | | Transaction in Own Shares | RNS |
| 07/09/23 | 09:57:19 | 7 Sept 2023 | | Net Asset Value(s) | RNS |
| 06/09/23 | 16:32:48 | 6 Sept 2023 | | Transaction in Own Shares | RNS |
| 06/09/23 | 10:32:07 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 16:52:35 | 5 Sept 2023 | | Transaction in Own Shares | RNS |
| 05/09/23 | 10:47:58 | 5 Sept 2023 | | Net Asset Value(s) | RNS |
| 04/09/23 | 11:40:05 | 4 Sept 2023 | | Net Asset Value(s) | RNS |
