| 12/09/23 | 11:36:22 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 11:08:18 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
| 08/09/23 | 16:15:26 | 8 Sept 2023 | | Transaction in Own Shares | RNS |
| 08/09/23 | 13:03:06 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 16:39:59 | 7 Sept 2023 | | Transaction in Own Shares | RNS |
| 07/09/23 | 11:04:50 | 7 Sept 2023 | | Net Asset Value(s) | RNS |
| 06/09/23 | 12:05:13 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 16:40:08 | 5 Sept 2023 | | Transaction in Own Shares | RNS |
| 05/09/23 | 11:59:20 | 5 Sept 2023 | | Net Asset Value(s) | RNS |
| 04/09/23 | 17:04:38 | 4 Sept 2023 | | Transaction in Own Shares | RNS |
| 04/09/23 | 12:38:58 | 4 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 11:42:27 | 1 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 09:51:27 | 1 Sept 2023 | | Total Voting Rights | RNS |
| 31/08/23 | 13:04:05 | 31 Aug 2023 | | Net Asset Value(s) | RNS |
| 30/08/23 | 17:15:41 | 30 Aug 2023 | | Transaction in Own Shares | RNS |
| 30/08/23 | 12:05:22 | 30 Aug 2023 | | Net Asset Value(s) | RNS |
| 29/08/23 | 11:52:18 | 29 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 16:53:59 | 25 Aug 2023 | | Transaction in Own Shares | RNS |
| 25/08/23 | 12:14:28 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 10:08:46 | 25 Aug 2023 | | Transaction in Own Shares | RNS |
| 24/08/23 | 10:38:11 | 24 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 16:37:46 | 23 Aug 2023 | | Transaction in Own Shares | RNS |
| 23/08/23 | 11:29:10 | 23 Aug 2023 | | Net Asset Value(s) | RNS |
| 22/08/23 | 11:27:35 | 22 Aug 2023 | | Net Asset Value(s) | RNS |
| 21/08/23 | 12:25:42 | 21 Aug 2023 | | Net Asset Value(s) | RNS |
| 18/08/23 | 13:47:04 | 18 Aug 2023 | | Net Asset Value(s) | RNS |
| 17/08/23 | 16:36:33 | 17 Aug 2023 | | Transaction in Own Shares | RNS |
| 17/08/23 | 11:30:33 | 17 Aug 2023 | | Net Asset Value(s) | RNS |
| 16/08/23 | 11:31:29 | 16 Aug 2023 | | Net Asset Value(s) | RNS |
| 15/08/23 | 10:59:45 | 15 Aug 2023 | | Net Asset Value(s) | RNS |
| 14/08/23 | 11:02:26 | 14 Aug 2023 | | Net Asset Value(s) | RNS |
| 11/08/23 | 12:21:22 | 11 Aug 2023 | | Net Asset Value(s) | RNS |
| 10/08/23 | 10:20:20 | 10 Aug 2023 | | Net Asset Value(s) | RNS |
| 09/08/23 | 11:38:00 | 9 Aug 2023 | | Net Asset Value(s) | RNS |
| 08/08/23 | 16:50:09 | 8 Aug 2023 | | Transaction in Own Shares | RNS |
| 08/08/23 | 11:01:03 | 8 Aug 2023 | | Net Asset Value(s) | RNS |
| 07/08/23 | 11:04:02 | 7 Aug 2023 | | Net Asset Value(s) | RNS |
| 04/08/23 | 16:52:06 | 4 Aug 2023 | | Transaction in Own Shares | RNS |
| 04/08/23 | 11:36:41 | 4 Aug 2023 | | Net Asset Value(s) | RNS |
| 03/08/23 | 11:24:58 | 3 Aug 2023 | | Net Asset Value(s) | RNS |
| 02/08/23 | 17:14:00 | 2 Aug 2023 | | Transaction in Own Shares | RNS |
| 02/08/23 | 12:16:18 | 2 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 11:30:48 | 1 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 09:27:55 | 1 Aug 2023 | | Total Voting Rights | RNS |
| 31/07/23 | 17:01:47 | 31 Jul 2023 | | Transaction in Own Shares | RNS |
| 31/07/23 | 11:23:51 | 31 Jul 2023 | | Net Asset Value(s) | RNS |
| 28/07/23 | 11:15:20 | 28 Jul 2023 | | Net Asset Value(s) | RNS |
| 27/07/23 | 12:02:45 | 27 Jul 2023 | | Net Asset Value(s) | RNS |
| 26/07/23 | 12:51:00 | 26 Jul 2023 | | Net Asset Value(s) | RNS |
| 25/07/23 | 16:36:25 | 25 Jul 2023 | | Transaction in Own Shares | RNS |
