| 21/09/23 | 16:59:38 | 21 Sept 2023 | | Transaction in Own Shares | RNS |
| 21/09/23 | 10:59:37 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 16:17:55 | 20 Sept 2023 | | Transaction in Own Shares | RNS |
| 20/09/23 | 10:31:23 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 17:11:47 | 19 Sept 2023 | | Transaction in Own Shares | RNS |
| 19/09/23 | 10:54:46 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 18/09/23 | 10:38:22 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 15/09/23 | 11:30:28 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 17:20:54 | 14 Sept 2023 | | Transaction in Own Shares | RNS |
| 14/09/23 | 10:14:30 | 14 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 10:28:46 | 13 Sept 2023 | | Net Asset Value(s) | RNS |
| 12/09/23 | 17:11:16 | 12 Sept 2023 | | Transaction in Own Shares | RNS |
| 12/09/23 | 10:22:08 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 16:46:03 | 11 Sept 2023 | | Transaction in Own Shares | RNS |
| 11/09/23 | 11:10:56 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
| 08/09/23 | 10:44:04 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 11:04:39 | 7 Sept 2023 | | Net Asset Value(s) | RNS |
| 06/09/23 | 10:23:06 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 10:16:09 | 5 Sept 2023 | | Net Asset Value(s) | RNS |
| 04/09/23 | 16:53:59 | 4 Sept 2023 | | Transaction in Own Shares | RNS |
| 04/09/23 | 10:48:23 | 4 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 17:09:02 | 1 Sept 2023 | | Portfolio Update | RNS |
| 01/09/23 | 13:39:10 | 1 Sept 2023 | | Net Asset Value(s) | RNS |
| 31/08/23 | 16:45:00 | 31 Aug 2023 | | Total Voting Rights | RNS |
| 31/08/23 | 10:31:40 | 31 Aug 2023 | | Net Asset Value(s) | RNS |
| 30/08/23 | 10:33:01 | 30 Aug 2023 | | Net Asset Value(s) | RNS |
| 29/08/23 | 10:39:13 | 29 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 10:53:03 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 24/08/23 | 11:24:26 | 24 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 10:28:40 | 23 Aug 2023 | | Net Asset Value(s) | RNS |
| 22/08/23 | 17:01:02 | 22 Aug 2023 | | Transaction in Own Shares | RNS |
| 22/08/23 | 10:12:01 | 22 Aug 2023 | | Net Asset Value(s) | RNS |
| 21/08/23 | 10:53:22 | 21 Aug 2023 | | Net Asset Value(s) | RNS |
| 18/08/23 | 16:49:03 | 18 Aug 2023 | | Transaction in Own Shares | RNS |
| 18/08/23 | 10:19:44 | 18 Aug 2023 | | Net Asset Value(s) | RNS |
| 17/08/23 | 16:49:27 | 17 Aug 2023 | | Transaction in Own Shares | RNS |
| 17/08/23 | 10:38:45 | 17 Aug 2023 | | Net Asset Value(s) | RNS |
| 16/08/23 | 10:53:54 | 16 Aug 2023 | | Net Asset Value(s) | RNS |
| 15/08/23 | 16:52:35 | 15 Aug 2023 | | Transaction in Own Shares | RNS |
| 15/08/23 | 10:38:41 | 15 Aug 2023 | | Net Asset Value(s) | RNS |
| 14/08/23 | 10:19:44 | 14 Aug 2023 | | Net Asset Value(s) | RNS |
| 11/08/23 | 16:12:11 | 11 Aug 2023 | | Transaction in Own Shares | RNS |
| 11/08/23 | 10:33:52 | 11 Aug 2023 | | Net Asset Value(s) | RNS |
| 10/08/23 | 11:13:21 | 10 Aug 2023 | | Net Asset Value(s) | RNS |
| 09/08/23 | 16:10:05 | 9 Aug 2023 | | Transaction in Own Shares | RNS |
| 09/08/23 | 10:54:49 | 9 Aug 2023 | | Net Asset Value(s) | RNS |
| 08/08/23 | 10:55:37 | 8 Aug 2023 | | Net Asset Value(s) | RNS |
| 07/08/23 | 17:21:46 | 7 Aug 2023 | | Transaction in Own Shares | RNS |
| 07/08/23 | 10:59:34 | 7 Aug 2023 | | Net Asset Value(s) | RNS |
| 04/08/23 | 10:39:56 | 4 Aug 2023 | | Net Asset Value(s) | RNS |
