| Net Asset Value(s) | 13:01:58 | 29 Sep 2023 | |
| Net Asset Value(s) | 12:29:18 | 28 Sep 2023 | |
| Net Asset Value(s) | 12:38:42 | 27 Sep 2023 | |
| Net Asset Value(s) | 12:28:49 | 26 Sep 2023 | |
| Net Asset Value(s) | 12:07:03 | 25 Sep 2023 | |
| Net Asset Value(s) | 13:06:35 | 22 Sep 2023 | |
| Net Asset Value(s) | 12:14:54 | 21 Sep 2023 | |
| Net Asset Value(s) | 11:20:39 | 20 Sep 2023 | |
| Net Asset Value(s) | 10:50:47 | 19 Sep 2023 | |
| Transaction in Own Shares - Buy Back | 16:07:25 | 18 Sep 2023 | |
| Net Asset Value(s) | 12:45:47 | 18 Sep 2023 | |
| Net Asset Value(s) | 13:15:39 | 15 Sep 2023 | |
| Net Asset Value(s) | 12:30:32 | 14 Sep 2023 | |
| Net Asset Value(s) | 14:43:05 | 13 Sep 2023 | |
| Net Asset Value(s) | 13:27:33 | 12 Sep 2023 | |
| Transaction in Own Shares | 16:31:38 | 11 Sep 2023 | |
| Net Asset Value(s) | 14:50:02 | 11 Sep 2023 | |
| Director/PDMR Shareholding | 10:10:16 | 11 Sep 2023 | |
| Net Asset Value(s) | 15:11:49 | 8 Sep 2023 | |
| Net Asset Value(s) | 12:17:57 | 7 Sep 2023 |