| 08/11/24 | 17:59:17 | 8 Nov 2024 | | Holding(s) in Company | RNS |
| 08/11/24 | 14:13:27 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 16:55:15 | 7 Nov 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 07/11/24 | 13:02:02 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 12:41:13 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 15:36:05 | 5 Nov 2024 | | Geographical Distribution | RNS |
| 05/11/24 | 12:51:59 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 10:40:55 | 5 Nov 2024 | | Top 10 Holdings | RNS |
| 04/11/24 | 14:04:36 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 14:13:31 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 08:36:34 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 31/10/24 | 13:36:17 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 13:06:06 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 12:42:09 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 13:10:56 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 13:41:33 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
| 24/10/24 | 13:32:01 | 24 Oct 2024 | | Net Asset Value(s) | RNS |
| 23/10/24 | 16:54:03 | 23 Oct 2024 | | Transaction in Own Shares - Buy back | RNS |
| 23/10/24 | 12:14:51 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 12:23:39 | 22 Oct 2024 | | Net Asset Value(s) | RNS |
| 21/10/24 | 17:00:22 | 21 Oct 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 21/10/24 | 12:42:34 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 18/10/24 | 12:21:34 | 18 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/10/24 | 16:56:29 | 17 Oct 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 17/10/24 | 12:37:22 | 17 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 12:10:34 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 15/10/24 | 16:59:00 | 15 Oct 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 15/10/24 | 12:45:06 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 17:01:49 | 14 Oct 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 14/10/24 | 11:59:56 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 13:59:16 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 16:55:19 | 10 Oct 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 10/10/24 | 13:48:55 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 16:59:38 | 9 Oct 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 09/10/24 | 13:14:56 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 17:01:35 | 8 Oct 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 08/10/24 | 12:51:14 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 12:38:14 | 8 Oct 2024 | | Director Declaration | RNS |
| 07/10/24 | 17:28:35 | 7 Oct 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 07/10/24 | 12:43:00 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 16:35:20 | 4 Oct 2024 | | Listing Rule 15.6.8 | RNS |
| 04/10/24 | 12:57:58 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 17:12:38 | 3 Oct 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 03/10/24 | 14:11:46 | 3 Oct 2024 | | Geographical Distribution | RNS |
| 03/10/24 | 13:59:46 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 12:42:03 | 3 Oct 2024 | | Director/PDMR Shareholding | RNS |
| 02/10/24 | 17:11:29 | 2 Oct 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 02/10/24 | 16:35:19 | 2 Oct 2024 | | Top 10 holdings | RNS |
| 02/10/24 | 13:53:54 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 17:21:07 | 1 Oct 2024 | | Transaction in Own Shares - Buy Back | RNS |
