| 03/06/24 | 17:08:20 | 3 Jun 2024 | | Transaction in Own Shares | RNS |
| 03/06/24 | 12:20:29 | 3 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 10:21:43 | 3 Jun 2024 | | Total Voting Rights | RNS |
| 31/05/24 | 17:22:16 | 31 May 2024 | | Transaction in Own Shares | RNS |
| 31/05/24 | 12:42:14 | 31 May 2024 | | Net Asset Value(s) | RNS |
| 30/05/24 | 17:31:36 | 30 May 2024 | | Transaction in Own Shares | RNS |
| 30/05/24 | 13:36:36 | 30 May 2024 | | Net Asset Value(s) | RNS |
| 29/05/24 | 17:02:38 | 29 May 2024 | | Transaction in Own Shares | RNS |
| 29/05/24 | 12:07:24 | 29 May 2024 | | Net Asset Value(s) | RNS |
| 28/05/24 | 17:05:10 | 28 May 2024 | | Transaction in Own Shares | RNS |
| 28/05/24 | 11:59:22 | 28 May 2024 | | Net Asset Value(s) | RNS |
| 24/05/24 | 17:26:25 | 24 May 2024 | | Transaction in Own Shares | RNS |
| 24/05/24 | 14:11:08 | 24 May 2024 | | Net Asset Value(s) | RNS |
| 23/05/24 | 17:10:00 | 23 May 2024 | | Transaction in Own Shares | RNS |
| 23/05/24 | 13:00:50 | 23 May 2024 | | Net Asset Value(s) | RNS |
| 22/05/24 | 17:08:43 | 22 May 2024 | | Transaction in Own Shares | RNS |
| 22/05/24 | 14:28:43 | 22 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 17:05:55 | 21 May 2024 | | Transaction in Own Shares | RNS |
| 21/05/24 | 12:38:21 | 21 May 2024 | | Net Asset Value(s) | RNS |
| 20/05/24 | 17:05:27 | 20 May 2024 | | Transaction in Own Shares | RNS |
| 20/05/24 | 13:48:25 | 20 May 2024 | | Net Asset Value(s) | RNS |
| 17/05/24 | 17:13:27 | 17 May 2024 | | Transaction in Own Shares | RNS |
| 17/05/24 | 13:25:48 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 17:12:42 | 16 May 2024 | | Transaction in Own Shares | RNS |
| 16/05/24 | 11:56:05 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 17:16:48 | 15 May 2024 | | Transaction in Own Shares | RNS |
| 15/05/24 | 12:53:21 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 17:14:01 | 14 May 2024 | | Transaction in Own Shares | RNS |
| 14/05/24 | 12:21:15 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 17:02:50 | 13 May 2024 | | Transaction in Own Shares | RNS |
| 13/05/24 | 14:52:32 | 13 May 2024 | | Portfolio Listing as at 30 April 2024 | RNS |
| 13/05/24 | 13:41:20 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 10/05/24 | 17:09:21 | 10 May 2024 | | Transaction in Own Shares | RNS |
| 10/05/24 | 14:47:51 | 10 May 2024 | | Monthly Factsheet as at 30 April 2024 | RNS |
| 10/05/24 | 13:00:14 | 10 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 16:59:38 | 9 May 2024 | | Transaction in Own Shares | RNS |
| 09/05/24 | 12:52:19 | 9 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 17:10:47 | 8 May 2024 | | Transaction in Own Shares | RNS |
| 08/05/24 | 13:49:51 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 07/05/24 | 17:07:02 | 7 May 2024 | | Transaction in Own Shares | RNS |
| 07/05/24 | 12:47:46 | 7 May 2024 | | Net Asset Value(s) | RNS |
| 03/05/24 | 17:32:47 | 3 May 2024 | | Transaction in Own Shares | RNS |
| 03/05/24 | 13:54:27 | 3 May 2024 | | Directorate | RNS |
| 03/05/24 | 13:02:05 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 17:05:40 | 2 May 2024 | | Transaction in Own Shares | RNS |
| 02/05/24 | 14:11:34 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 17:45:13 | 1 May 2024 | | Dividend Declaration | RNS |
| 01/05/24 | 17:31:03 | 1 May 2024 | | Transaction in Own Shares | RNS |
| 01/05/24 | 17:24:07 | 1 May 2024 | | Share buyback authority | RNS |
| 01/05/24 | 17:12:00 | 1 May 2024 | | Result of AGM | RNS |
