| 25/10/23 | 17:32:17 | 25 Oct 2023 | | Transaction in Own Shares | RNS |
| 25/10/23 | 13:16:15 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 17:30:48 | 24 Oct 2023 | | Transaction in Own Shares | RNS |
| 24/10/23 | 12:44:12 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 12:02:12 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 17:28:21 | 20 Oct 2023 | | Transaction in Own Shares | RNS |
| 20/10/23 | 12:02:46 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 17:21:10 | 19 Oct 2023 | | Transaction in Own Shares | RNS |
| 19/10/23 | 12:11:36 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 17:25:04 | 18 Oct 2023 | | Transaction in Own Shares | RNS |
| 18/10/23 | 12:01:50 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 17/10/23 | 17:16:17 | 17 Oct 2023 | | Transaction in Own Shares | RNS |
| 17/10/23 | 11:53:25 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 17:07:32 | 16 Oct 2023 | | Transaction in Own Shares | RNS |
| 16/10/23 | 12:29:25 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 11:06:40 | 16 Oct 2023 | | Factsheet | RNS |
| 13/10/23 | 12:24:19 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 12/10/23 | 17:23:41 | 12 Oct 2023 | | Transaction in Own Shares | RNS |
| 12/10/23 | 12:32:50 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 17:18:08 | 11 Oct 2023 | | Transaction in Own Shares | RNS |
| 11/10/23 | 11:34:00 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 17:23:49 | 10 Oct 2023 | | Transaction in Own Shares | RNS |
| 10/10/23 | 12:12:05 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 17:15:22 | 9 Oct 2023 | | Transaction in Own Shares | RNS |
| 09/10/23 | 12:33:00 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 17:10:28 | 6 Oct 2023 | | Transaction in Own Shares | RNS |
| 06/10/23 | 12:03:10 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 17:15:05 | 5 Oct 2023 | | Transaction in Own Shares | RNS |
| 05/10/23 | 12:31:39 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 17:05:54 | 4 Oct 2023 | | Transaction in Own Shares | RNS |
| 04/10/23 | 12:10:37 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 03/10/23 | 17:26:52 | 3 Oct 2023 | | Transaction in Own Shares | RNS |
| 03/10/23 | 17:20:32 | 3 Oct 2023 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 03/10/23 | 12:09:40 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 17:14:32 | 2 Oct 2023 | | Transaction in Own Shares | RNS |
| 02/10/23 | 12:09:46 | 2 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 11:51:31 | 2 Oct 2023 | | Total Voting Rights | RNS |
| 29/09/23 | 17:32:36 | 29 Sept 2023 | | Transaction in Own Shares | RNS |
| 29/09/23 | 13:14:24 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 28/09/23 | 17:05:30 | 28 Sept 2023 | | Transaction in Own Shares | RNS |
| 28/09/23 | 12:12:38 | 28 Sept 2023 | | Net Asset Value(s) | RNS |
| 27/09/23 | 17:15:33 | 27 Sept 2023 | | Transaction in Own Shares | RNS |
| 27/09/23 | 12:04:20 | 27 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 17:16:53 | 26 Sept 2023 | | Transaction in Own Shares | RNS |
| 26/09/23 | 12:01:32 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 17:12:44 | 25 Sept 2023 | | Transaction in Own Shares | RNS |
| 25/09/23 | 13:36:33 | 25 Sept 2023 | | Holding(s) in Company | RNS |
| 25/09/23 | 12:11:58 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 22/09/23 | 17:26:57 | 22 Sept 2023 | | Transaction in Own Shares | RNS |
| 22/09/23 | 12:09:40 | 22 Sept 2023 | | Net Asset Value(s) | RNS |