| 26/10/23 | 16:01:26 | 26 Oct 2023 | | Transaction in Own Shares | RNS |
| 26/10/23 | 10:41:01 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 25/10/23 | 17:06:46 | 25 Oct 2023 | | Transaction in Own Shares | RNS |
| 25/10/23 | 10:33:40 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 16:28:54 | 24 Oct 2023 | | Transaction in Own Shares | RNS |
| 24/10/23 | 10:53:42 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 16:48:14 | 23 Oct 2023 | | Transaction in Own Shares | RNS |
| 23/10/23 | 11:06:18 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 16:19:32 | 20 Oct 2023 | | Transaction in Own Shares | RNS |
| 20/10/23 | 10:30:50 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 11:40:21 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 16:44:55 | 18 Oct 2023 | | Transaction in Own Shares | RNS |
| 18/10/23 | 10:32:51 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 17/10/23 | 16:53:44 | 17 Oct 2023 | | Transaction in Own Shares | RNS |
| 17/10/23 | 11:07:51 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 17:06:09 | 16 Oct 2023 | | Transaction in Own Shares | RNS |
| 16/10/23 | 11:07:15 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 13/10/23 | 16:29:23 | 13 Oct 2023 | | Transaction in Own Shares | RNS |
| 13/10/23 | 10:57:41 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 12/10/23 | 16:54:38 | 12 Oct 2023 | | Transaction in Own Shares | RNS |
| 12/10/23 | 10:17:19 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 17:46:20 | 11 Oct 2023 | | Transaction in Own Shares | RNS |
| 11/10/23 | 10:26:37 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 16:55:32 | 10 Oct 2023 | | Transaction in Own Shares | RNS |
| 10/10/23 | 10:22:12 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 16:51:39 | 9 Oct 2023 | | Transaction in Own Shares | RNS |
| 09/10/23 | 15:47:07 | 9 Oct 2023 | | Director Declaration | RNS |
| 09/10/23 | 10:28:44 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 16:20:44 | 6 Oct 2023 | | Transaction in Own Shares | RNS |
| 06/10/23 | 10:38:51 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 17:39:34 | 5 Oct 2023 | | Transaction in Own Shares | RNS |
| 05/10/23 | 10:42:15 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 10:28:36 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 03/10/23 | 16:31:57 | 3 Oct 2023 | | Transaction in Own Shares | RNS |
| 03/10/23 | 11:36:52 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 14:53:04 | 2 Oct 2023 | | Portfolio Update | RNS |
| 02/10/23 | 11:32:21 | 2 Oct 2023 | | Net Asset Value(s) | RNS |
| 29/09/23 | 17:27:08 | 29 Sept 2023 | | Total Voting Rights | RNS |
| 29/09/23 | 16:57:19 | 29 Sept 2023 | | Transaction in Own Shares | RNS |
| 29/09/23 | 10:46:25 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 28/09/23 | 10:39:08 | 28 Sept 2023 | | Net Asset Value(s) | RNS |
| 27/09/23 | 10:23:40 | 27 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 17:39:06 | 26 Sept 2023 | | Transaction in Own Shares | RNS |
| 26/09/23 | 10:27:46 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 16:30:52 | 25 Sept 2023 | | Transaction in Own Shares | RNS |
| 25/09/23 | 10:44:18 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 22/09/23 | 17:26:01 | 22 Sept 2023 | | Holding(s) in Company | RNS |
| 22/09/23 | 17:02:52 | 22 Sept 2023 | | Transaction in Own Shares | RNS |
| 22/09/23 | 16:03:12 | 22 Sept 2023 | | Holding(s) in Company | RNS |
| 22/09/23 | 10:23:09 | 22 Sept 2023 | | Net Asset Value(s) | RNS |
