| 24/04/24 | 13:51:40 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 16:56:44 | 23 Apr 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 23/04/24 | 12:44:30 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 16:59:35 | 22 Apr 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 22/04/24 | 13:13:56 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 12:46:01 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 13:25:28 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 14:31:16 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 13:10:29 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 17:04:16 | 15 Apr 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 15/04/24 | 12:22:08 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 13:11:08 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
| 11/04/24 | 13:02:12 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 12:55:42 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 09/04/24 | 17:02:44 | 9 Apr 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 09/04/24 | 13:20:41 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 12:44:09 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 05/04/24 | 13:57:23 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 05/04/24 | 10:01:09 | 5 Apr 2024 | | Geographical Distribution | RNS |
| 04/04/24 | 17:23:08 | 4 Apr 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 04/04/24 | 16:41:28 | 4 Apr 2024 | | Top 10 Holdings | RNS |
| 04/04/24 | 16:06:05 | 4 Apr 2024 | | Total Voting Rights | RNS |
| 04/04/24 | 15:24:38 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 09:45:21 | 4 Apr 2024 | | Listing Rule 15.6.8 | RNS |
| 03/04/24 | 17:26:43 | 3 Apr 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 03/04/24 | 13:57:33 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 15:54:04 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 28/03/24 | 13:16:31 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 11:53:56 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 11:12:32 | 27 Mar 2024 | | Director/PDMR Shareholding | RNS |
| 27/03/24 | 07:00:14 | 27 Mar 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 26/03/24 | 12:32:05 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 12:10:52 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 12:53:16 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 12:19:16 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/03/24 | 12:42:02 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 13:04:42 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 12:49:54 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 13:06:23 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 13:30:35 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 13:02:05 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 07:00:06 | 13 Mar 2024 | | Final Results | RNS |
| 12/03/24 | 13:01:30 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
| 11/03/24 | 12:30:07 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 13:24:04 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 09:15:13 | 8 Mar 2024 | | Director Declaration | RNS |
| 07/03/24 | 14:36:04 | 7 Mar 2024 | | Geographical Distribution | RNS |
| 07/03/24 | 14:00:46 | 7 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 13:56:52 | 7 Mar 2024 | | Top 10 Holdings | RNS |
| 06/03/24 | 12:49:55 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
