| 23/10/23 | 17:13:50 | 23 Oct 2023 | | Transaction in Own Shares | RNS |
| 23/10/23 | 11:09:58 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 16:21:16 | 20 Oct 2023 | | Transaction in Own Shares | RNS |
| 20/10/23 | 10:34:49 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 11:45:34 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 16:49:00 | 18 Oct 2023 | | Transaction in Own Shares | RNS |
| 18/10/23 | 10:36:42 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 17/10/23 | 16:50:44 | 17 Oct 2023 | | Transaction in Own Shares | RNS |
| 17/10/23 | 11:12:35 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 11:09:24 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 13/10/23 | 10:56:18 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 12/10/23 | 15:28:15 | 12 Oct 2023 | | Holding(s) in Company | RNS |
| 12/10/23 | 10:20:20 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 10:31:24 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 16:59:00 | 10 Oct 2023 | | Transaction in Own Shares | RNS |
| 10/10/23 | 10:26:20 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 16:51:09 | 9 Oct 2023 | | Transaction in Own Shares | RNS |
| 09/10/23 | 10:35:08 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 10:45:13 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 10:48:26 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 10:33:00 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 03/10/23 | 11:44:34 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 16:58:20 | 2 Oct 2023 | | Transaction in Own Shares | RNS |
| 02/10/23 | 14:59:01 | 2 Oct 2023 | | Portfolio Update | RNS |
| 02/10/23 | 11:37:05 | 2 Oct 2023 | | Net Asset Value(s) | RNS |
| 29/09/23 | 17:13:22 | 29 Sept 2023 | | Total Voting Rights | RNS |
| 29/09/23 | 16:31:22 | 29 Sept 2023 | | Transaction in Own Shares | RNS |
| 29/09/23 | 12:42:54 | 29 Sept 2023 | | Director/PDMR Shareholding | RNS |
| 29/09/23 | 10:48:54 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 28/09/23 | 18:21:15 | 28 Sept 2023 | | Transaction in Own Shares | RNS |
| 28/09/23 | 10:43:55 | 28 Sept 2023 | | Net Asset Value(s) | RNS |
| 27/09/23 | 16:24:05 | 27 Sept 2023 | | Transaction in Own Shares | RNS |
| 27/09/23 | 10:27:24 | 27 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 17:03:21 | 26 Sept 2023 | | Transaction in Own Shares | RNS |
| 26/09/23 | 14:19:45 | 26 Sept 2023 | | Holding(s) in Company | RNS |
| 26/09/23 | 10:33:12 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 16:37:15 | 25 Sept 2023 | | Transaction in Own Shares | RNS |
| 25/09/23 | 10:48:20 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 22/09/23 | 10:27:07 | 22 Sept 2023 | | Net Asset Value(s) | RNS |
| 21/09/23 | 11:03:39 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 16:14:38 | 20 Sept 2023 | | Transaction in Own Shares | RNS |
| 20/09/23 | 10:35:14 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 10:59:08 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 18/09/23 | 16:55:32 | 18 Sept 2023 | | Transaction in Own Shares | RNS |
| 18/09/23 | 10:43:44 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 15/09/23 | 11:34:59 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 10:22:23 | 14 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 10:32:34 | 13 Sept 2023 | | Net Asset Value(s) | RNS |
| 12/09/23 | 10:27:11 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 11:13:59 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
