| 26/10/23 | 12:05:20 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 07:00:13 | 26 Oct 2023 | | Director Declaration | RNS |
| 25/10/23 | 16:44:56 | 25 Oct 2023 | | Transaction in Own Shares | RNS |
| 25/10/23 | 12:04:03 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 11:23:35 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 16:34:02 | 23 Oct 2023 | | Transaction in Own Shares | RNS |
| 23/10/23 | 11:55:41 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 12:33:43 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 12:10:13 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 16:22:31 | 18 Oct 2023 | | Transaction in Own Shares | RNS |
| 18/10/23 | 11:32:52 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 17/10/23 | 16:35:43 | 17 Oct 2023 | | Transaction in Own Shares | RNS |
| 17/10/23 | 11:23:03 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 12:08:15 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 13/10/23 | 12:08:04 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 12/10/23 | 11:49:57 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 16:20:17 | 11 Oct 2023 | | Transaction in Own Shares | RNS |
| 11/10/23 | 11:32:33 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 16:32:11 | 10 Oct 2023 | | Transaction in Own Shares | RNS |
| 10/10/23 | 10:57:00 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 16:45:39 | 9 Oct 2023 | | Transaction in Own Shares | RNS |
| 09/10/23 | 13:06:22 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 12:37:46 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 16:54:57 | 5 Oct 2023 | | Transaction in Own Shares | RNS |
| 05/10/23 | 12:58:56 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 12:07:16 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 03/10/23 | 12:43:33 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 17:11:59 | 2 Oct 2023 | | Transaction in Own Shares | RNS |
| 02/10/23 | 12:51:24 | 2 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 09:21:43 | 2 Oct 2023 | | Total Voting Rights | RNS |
| 29/09/23 | 16:39:06 | 29 Sept 2023 | | Transaction in Own Shares | RNS |
| 29/09/23 | 12:54:51 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 28/09/23 | 16:27:18 | 28 Sept 2023 | | Transaction in Own Shares | RNS |
| 28/09/23 | 10:55:53 | 28 Sept 2023 | | Net Asset Value(s) | RNS |
| 27/09/23 | 11:45:37 | 27 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 10:51:06 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 12:01:33 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 22/09/23 | 11:36:39 | 22 Sept 2023 | | Net Asset Value(s) | RNS |
| 21/09/23 | 17:13:06 | 21 Sept 2023 | | Transaction in Own Shares | RNS |
| 21/09/23 | 11:55:45 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 16:22:10 | 20 Sept 2023 | | Dividend Declaration (Replacement) | RNS |
| 20/09/23 | 16:03:53 | 20 Sept 2023 | | Dividend Declaration | RNS |
| 20/09/23 | 16:00:16 | 20 Sept 2023 | | Result of AGM | RNS |
| 20/09/23 | 12:06:42 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 10:39:07 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 18/09/23 | 12:38:12 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 15/09/23 | 17:05:44 | 15 Sept 2023 | | Transaction in Own Shares | RNS |
| 15/09/23 | 11:44:02 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 16:32:31 | 14 Sept 2023 | | Transaction in Own Shares | RNS |
| 14/09/23 | 11:51:22 | 14 Sept 2023 | | Net Asset Value(s) | RNS |