| 01/09/23 | 16:53:21 | 1 Sept 2023 | | Transaction in Own Shares | RNS |
| 01/09/23 | 12:02:33 | 1 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 09:38:00 | 1 Sept 2023 | | Total Voting Rights | RNS |
| 31/08/23 | 17:07:40 | 31 Aug 2023 | | Transaction in Own Shares | RNS |
| 31/08/23 | 12:16:19 | 31 Aug 2023 | | Net Asset Value(s) | RNS |
| 30/08/23 | 17:14:33 | 30 Aug 2023 | | Transaction in Own Shares | RNS |
| 30/08/23 | 11:46:02 | 30 Aug 2023 | | Net Asset Value(s) | RNS |
| 29/08/23 | 16:42:41 | 29 Aug 2023 | | Transaction in Own Shares | RNS |
| 29/08/23 | 12:12:36 | 29 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 16:40:59 | 25 Aug 2023 | | Transaction in Own Shares | RNS |
| 25/08/23 | 11:56:06 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 24/08/23 | 16:49:54 | 24 Aug 2023 | | Transaction in Own Shares | RNS |
| 24/08/23 | 11:47:22 | 24 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 16:26:20 | 23 Aug 2023 | | Transaction in Own Shares | RNS |
| 23/08/23 | 10:31:28 | 23 Aug 2023 | | Net Asset Value(s) | RNS |
| 22/08/23 | 16:38:40 | 22 Aug 2023 | | Transaction in Own Shares | RNS |
| 22/08/23 | 10:47:02 | 22 Aug 2023 | | Net Asset Value(s) | RNS |
| 21/08/23 | 16:54:25 | 21 Aug 2023 | | Transaction in Own Shares | RNS |
| 21/08/23 | 12:11:25 | 21 Aug 2023 | | Net Asset Value(s) | RNS |
| 18/08/23 | 17:12:51 | 18 Aug 2023 | | Transaction in Own Shares | RNS |
| 18/08/23 | 11:19:02 | 18 Aug 2023 | | Net Asset Value(s) | RNS |
| 17/08/23 | 17:07:54 | 17 Aug 2023 | | Transaction in Own Shares | RNS |
| 17/08/23 | 10:31:31 | 17 Aug 2023 | | Net Asset Value(s) | RNS |
| 16/08/23 | 16:44:09 | 16 Aug 2023 | | Transaction in Own Shares | RNS |
| 16/08/23 | 10:14:37 | 16 Aug 2023 | | Net Asset Value(s) | RNS |
| 15/08/23 | 16:43:45 | 15 Aug 2023 | | Transaction in Own Shares | RNS |
| 15/08/23 | 10:27:42 | 15 Aug 2023 | | Net Asset Value(s) | RNS |
| 14/08/23 | 16:55:49 | 14 Aug 2023 | | Transaction in Own Shares | RNS |
| 14/08/23 | 11:51:21 | 14 Aug 2023 | | Net Asset Value(s) | RNS |
| 11/08/23 | 12:13:47 | 11 Aug 2023 | | Net Asset Value(s) | RNS |
| 10/08/23 | 16:45:25 | 10 Aug 2023 | | Transaction in Own Shares | RNS |
| 10/08/23 | 10:41:40 | 10 Aug 2023 | | Net Asset Value(s) | RNS |
| 09/08/23 | 16:56:21 | 9 Aug 2023 | | Transaction in Own Shares | RNS |
| 09/08/23 | 11:17:46 | 9 Aug 2023 | | Net Asset Value(s) | RNS |
| 08/08/23 | 17:26:54 | 8 Aug 2023 | | Transaction in Own Shares | RNS |
| 08/08/23 | 11:04:36 | 8 Aug 2023 | | Net Asset Value(s) | RNS |
| 07/08/23 | 16:59:48 | 7 Aug 2023 | | Transaction in Own Shares | RNS |
| 07/08/23 | 11:43:07 | 7 Aug 2023 | | Net Asset Value(s) | RNS |
| 04/08/23 | 16:31:43 | 4 Aug 2023 | | Transaction in Own Shares | RNS |
| 04/08/23 | 10:37:37 | 4 Aug 2023 | | Net Asset Value(s) | RNS |
| 03/08/23 | 12:03:27 | 3 Aug 2023 | | Net Asset Value(s) | RNS |
| 02/08/23 | 16:36:40 | 2 Aug 2023 | | Transaction in Own Shares | RNS |
| 02/08/23 | 10:57:08 | 2 Aug 2023 | | Director/PDMR Shareholding | RNS |
| 02/08/23 | 10:54:21 | 2 Aug 2023 | | Director/PDMR Shareholding | RNS |
| 02/08/23 | 10:51:53 | 2 Aug 2023 | | Director/PDMR Shareholding | RNS |
| 02/08/23 | 10:50:10 | 2 Aug 2023 | | Director/PDMR Shareholding | RNS |
| 02/08/23 | 10:37:43 | 2 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 11:15:58 | 1 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 09:37:34 | 1 Aug 2023 | | Total Voting Rights | RNS |
| 31/07/23 | 16:55:16 | 31 Jul 2023 | | Transaction in Own Shares | RNS |
