| 30/09/24 | 17:07:56 | 30 Sept 2024 | | Transaction in Own Shares | RNS |
| 30/09/24 | 12:41:17 | 30 Sept 2024 | | Gearing disclosure | RNS |
| 30/09/24 | 12:20:08 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 17:18:15 | 27 Sept 2024 | | Transaction in Own Shares | RNS |
| 27/09/24 | 12:29:52 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 26/09/24 | 17:14:55 | 26 Sept 2024 | | Transaction in Own Shares | RNS |
| 26/09/24 | 12:01:24 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 12:41:23 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 12:46:57 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 17:08:53 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 16:05:47 | 23 Sept 2024 | | Gearing disclosure | RNS |
| 23/09/24 | 12:43:20 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 20/09/24 | 12:25:19 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 11:30:31 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 12:18:09 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 15:00:00 | 17 Sept 2024 | | Compliance with Market Abuse Regulation | RNS |
| 17/09/24 | 13:01:21 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 13:40:56 | 16 Sept 2024 | | Gearing disclosure | RNS |
| 16/09/24 | 12:27:12 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 13:13:01 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 17:07:21 | 12 Sept 2024 | | Transaction in Own Shares | RNS |
| 12/09/24 | 15:53:22 | 12 Sept 2024 | | Portfolio disclosure | RNS |
| 12/09/24 | 12:15:56 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 13:07:25 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 11:47:42 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 13:50:33 | 9 Sept 2024 | | Gearing disclosure | RNS |
| 09/09/24 | 13:14:50 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 12:27:12 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 12:29:00 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 11:02:51 | 5 Sept 2024 | | Month End Net Asset Value(s) | RNS |
| 04/09/24 | 12:07:12 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 13:30:58 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 14:58:41 | 2 Sept 2024 | | Gearing disclosure | RNS |
| 02/09/24 | 09:44:38 | 2 Sept 2024 | | Total Voting Rights | RNS |
| 30/08/24 | 13:10:03 | 30 Aug 2024 | | Net Asset Value(s) | RNS |
| 29/08/24 | 11:18:45 | 29 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 12:41:10 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 14:55:01 | 27 Aug 2024 | | Gearing Disclosures | RNS |
| 27/08/24 | 12:46:03 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 12:07:31 | 27 Aug 2024 | | Holding(s) in Company | RNS |
| 23/08/24 | 12:15:03 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
| 22/08/24 | 17:13:32 | 22 Aug 2024 | | Transaction in Own Shares | RNS |
| 22/08/24 | 12:06:20 | 22 Aug 2024 | | Net Asset Value(s) | RNS |
| 21/08/24 | 17:11:35 | 21 Aug 2024 | | Transaction in Own Shares | RNS |
| 21/08/24 | 13:48:43 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 12:43:25 | 20 Aug 2024 | | Net Asset Value(s) | RNS |
| 19/08/24 | 17:25:20 | 19 Aug 2024 | | Transaction in Own Shares | RNS |
| 19/08/24 | 12:42:49 | 19 Aug 2024 | | Gearing disclosure | RNS |
| 19/08/24 | 11:52:58 | 19 Aug 2024 | | Net Asset Value(s) | RNS |
| 16/08/24 | 12:43:12 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
