| 30/11/23 | 15:17:26 | 30 Nov 2023 | | Factsheet | RNS |
| 30/11/23 | 12:42:54 | 30 Nov 2023 | | Net Asset Value(s) | RNS |
| 29/11/23 | 17:08:02 | 29 Nov 2023 | | Transaction in Own Shares | RNS |
| 29/11/23 | 12:29:27 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 12:39:43 | 28 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/11/23 | 12:13:48 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 17:42:10 | 24 Nov 2023 | | Transaction in Own Shares | RNS |
| 24/11/23 | 11:50:42 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 12:15:58 | 23 Nov 2023 | | Net Asset Value(s) | RNS |
| 22/11/23 | 17:57:05 | 22 Nov 2023 | | Transaction in Own Shares | RNS |
| 22/11/23 | 12:17:19 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 17:25:44 | 21 Nov 2023 | | Transaction in Own Shares | RNS |
| 21/11/23 | 12:22:45 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 20/11/23 | 17:32:37 | 20 Nov 2023 | | Transaction in Own Shares | RNS |
| 20/11/23 | 12:30:16 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 17:13:16 | 17 Nov 2023 | | Transaction in Own Shares | RNS |
| 17/11/23 | 12:12:46 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 16/11/23 | 17:20:26 | 16 Nov 2023 | | Transaction in Own Shares | RNS |
| 16/11/23 | 12:44:35 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 17:22:43 | 15 Nov 2023 | | Transaction in Own Shares | RNS |
| 15/11/23 | 12:37:29 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 17:11:33 | 14 Nov 2023 | | Transaction in Own Shares | RNS |
| 14/11/23 | 11:59:31 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 17:12:03 | 13 Nov 2023 | | Transaction in Own Shares | RNS |
| 13/11/23 | 11:44:16 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 10/11/23 | 17:30:00 | 10 Nov 2023 | | Transactions in a Closed Period | RNS |
| 10/11/23 | 17:10:42 | 10 Nov 2023 | | Transaction in Own Shares | RNS |
| 10/11/23 | 12:13:29 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 17:30:33 | 9 Nov 2023 | | Transaction in Own Shares | RNS |
| 09/11/23 | 12:56:50 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 08/11/23 | 12:01:13 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 17:10:17 | 7 Nov 2023 | | Transaction in Own Shares | RNS |
| 07/11/23 | 12:02:34 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 17:13:49 | 6 Nov 2023 | | Transaction in Own Shares | RNS |
| 06/11/23 | 12:29:07 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 17:23:03 | 3 Nov 2023 | | Transaction in Own Shares | RNS |
| 03/11/23 | 12:17:04 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 10:02:30 | 3 Nov 2023 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 02/11/23 | 17:36:08 | 2 Nov 2023 | | Transaction in Own Shares | RNS |
| 02/11/23 | 13:19:27 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 17:38:46 | 1 Nov 2023 | | Transaction in Own Shares | RNS |
| 01/11/23 | 14:20:37 | 1 Nov 2023 | | Total Voting Rights | RNS |
| 01/11/23 | 12:26:20 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 31/10/23 | 17:26:20 | 31 Oct 2023 | | Transaction in Own Shares | RNS |
| 31/10/23 | 12:21:48 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 17:15:34 | 30 Oct 2023 | | Transaction in Own Shares | RNS |
| 30/10/23 | 12:27:28 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 17:14:26 | 27 Oct 2023 | | Transaction in Own Shares | RNS |
| 27/10/23 | 12:19:07 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 17:29:04 | 26 Oct 2023 | | Transaction in Own Shares | RNS |
