| 16/08/24 | 12:43:12 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
| 16/08/24 | 10:11:24 | 16 Aug 2024 | | Holding(s) in Company | RNS |
| 15/08/24 | 11:29:11 | 15 Aug 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 12:15:20 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 12:10:07 | 14 Aug 2024 | | Replacement - Fourth Interim Dividend | RNS |
| 14/08/24 | 10:26:14 | 14 Aug 2024 | | Fourth Interim Dividend | RNS |
| 13/08/24 | 11:27:18 | 13 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 17:13:16 | 12 Aug 2024 | | Transaction in Own Shares | RNS |
| 12/08/24 | 12:20:57 | 12 Aug 2024 | | Gearing disclosure | RNS |
| 12/08/24 | 12:04:25 | 12 Aug 2024 | | Net Asset Value(s) | RNS |
| 09/08/24 | 12:18:39 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 08/08/24 | 17:46:37 | 8 Aug 2024 | | Portfolio Disclosures | RNS |
| 08/08/24 | 11:35:51 | 8 Aug 2024 | | Net Asset Value(s) | RNS |
| 07/08/24 | 17:10:27 | 7 Aug 2024 | | Transaction in Own Shares | RNS |
| 07/08/24 | 12:08:36 | 7 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 12:11:48 | 6 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 11:30:23 | 6 Aug 2024 | | Month End Net Asset Value(s) | RNS |
| 05/08/24 | 14:50:00 | 5 Aug 2024 | | Gearing Disclosures | RNS |
| 05/08/24 | 14:27:12 | 5 Aug 2024 | | Director/PDMR Shareholding | RNS |
| 05/08/24 | 12:31:01 | 5 Aug 2024 | | Net Asset Value(s) | RNS |
| 05/08/24 | 09:28:10 | 5 Aug 2024 | | Quarterly Disclosures | RNS |
| 02/08/24 | 12:14:28 | 2 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 10:03:42 | 1 Aug 2024 | | Total Voting Rights | RNS |
| 31/07/24 | 17:03:58 | 31 Jul 2024 | | Transaction in Own Shares | RNS |
| 31/07/24 | 12:50:09 | 31 Jul 2024 | | Net Asset Value(s) | RNS |
| 30/07/24 | 12:24:33 | 30 Jul 2024 | | Net Asset Value(s) | RNS |
| 29/07/24 | 17:05:47 | 29 Jul 2024 | | Transaction in Own Shares | RNS |
| 29/07/24 | 13:19:39 | 29 Jul 2024 | | Gearing disclosure | RNS |
| 29/07/24 | 13:03:16 | 29 Jul 2024 | | Net Asset Value(s) | RNS |
| 26/07/24 | 12:34:04 | 26 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/07/24 | 12:47:04 | 25 Jul 2024 | | Net Asset Value(s) | RNS |
| 24/07/24 | 17:04:14 | 24 Jul 2024 | | Transaction in Own Shares | RNS |
| 24/07/24 | 13:03:11 | 24 Jul 2024 | | Net Asset Value(s) | RNS |
| 23/07/24 | 12:34:10 | 23 Jul 2024 | | Net Asset Value(s) | RNS |
| 22/07/24 | 13:44:58 | 22 Jul 2024 | | Gearing disclosure | RNS |
| 22/07/24 | 13:14:12 | 22 Jul 2024 | | Net Asset Value(s) | RNS |
| 19/07/24 | 14:13:21 | 19 Jul 2024 | | Net Asset Value(s) | RNS |
| 18/07/24 | 11:40:16 | 18 Jul 2024 | | Net Asset Value(s) | RNS |
| 17/07/24 | 11:24:05 | 17 Jul 2024 | | Net Asset Value(s) | RNS |
| 16/07/24 | 12:14:12 | 16 Jul 2024 | | Net Asset Value(s) | RNS |
| 15/07/24 | 12:48:22 | 15 Jul 2024 | | Gearing disclosure | RNS |
| 15/07/24 | 11:35:45 | 15 Jul 2024 | | Net Asset Value(s) | RNS |
| 12/07/24 | 11:24:23 | 12 Jul 2024 | | Net Asset Value(s) | RNS |
| 11/07/24 | 12:49:49 | 11 Jul 2024 | | Portfolio Disclosures | RNS |
| 11/07/24 | 11:39:08 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
| 10/07/24 | 11:30:15 | 10 Jul 2024 | | Net Asset Value(s) | RNS |
| 09/07/24 | 17:26:45 | 9 Jul 2024 | | Transaction in Own Shares | RNS |
| 09/07/24 | 12:40:23 | 9 Jul 2024 | | Net Asset Value(s) | RNS |
| 08/07/24 | 15:26:10 | 8 Jul 2024 | | Gearing disclosure | RNS |
| 08/07/24 | 12:26:55 | 8 Jul 2024 | | Net Asset Value(s) | RNS |
