| 05/03/24 | 14:36:22 | 5 Mar 2024 | | Net Asset Value(s) | RNS |
| 04/03/24 | 13:57:05 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 13:37:34 | 1 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 09:44:40 | 1 Mar 2024 | | Total Voting Rights | RNS |
| 29/02/24 | 13:38:43 | 29 Feb 2024 | | Net Asset Value(s) | RNS |
| 28/02/24 | 13:19:54 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 12:44:01 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 26/02/24 | 17:07:48 | 26 Feb 2024 | | Transaction in Own Shares | RNS |
| 26/02/24 | 12:20:23 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 13:10:53 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
| 22/02/24 | 13:22:38 | 22 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 13:49:13 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 16:52:55 | 20 Feb 2024 | | Transaction in Own Shares | RNS |
| 20/02/24 | 12:32:36 | 20 Feb 2024 | | Net Asset Value(s) | RNS |
| 19/02/24 | 13:25:35 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 13:17:12 | 16 Feb 2024 | | Net Asset Value(s) | RNS |
| 15/02/24 | 16:52:40 | 15 Feb 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 15/02/24 | 13:25:40 | 15 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 13:05:26 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
| 13/02/24 | 13:21:24 | 13 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 16:52:40 | 12 Feb 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 12/02/24 | 13:23:05 | 12 Feb 2024 | | Net Asset Value(s) | RNS |
| 09/02/24 | 16:53:10 | 9 Feb 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 09/02/24 | 13:03:23 | 9 Feb 2024 | | Net Asset Value(s) | RNS |
| 08/02/24 | 16:51:03 | 8 Feb 2024 | | Transaction in Own Shares - Buy Backs | RNS |
| 08/02/24 | 12:36:53 | 8 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 17:01:21 | 7 Feb 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 07/02/24 | 12:36:41 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 06/02/24 | 17:01:00 | 6 Feb 2024 | | Transaction in Own Shares | RNS |
| 06/02/24 | 12:51:22 | 6 Feb 2024 | | Net Asset Value(s) | RNS |
| 06/02/24 | 10:15:14 | 6 Feb 2024 | | Geographical Distribution | RNS |
| 05/02/24 | 16:13:19 | 5 Feb 2024 | | Miscellaneous Closed period | RNS |
| 05/02/24 | 13:36:54 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 15:48:08 | 2 Feb 2024 | | Top 10 Holdings | RNS |
| 02/02/24 | 12:10:31 | 2 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 13:24:56 | 1 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 10:49:47 | 1 Feb 2024 | | Total Voting Rights | RNS |
| 31/01/24 | 17:03:28 | 31 Jan 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 31/01/24 | 12:32:14 | 31 Jan 2024 | | Net Asset Value(s) | RNS |
| 30/01/24 | 13:20:31 | 30 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 12:43:29 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 12:37:35 | 26 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 11:40:09 | 26 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 25/01/24 | 12:43:52 | 25 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 13:13:35 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 12:51:21 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 10:27:16 | 23 Jan 2024 | | Top 10 Holdings | RNS |
| 23/01/24 | 10:24:50 | 23 Jan 2024 | | Top 10 Holdings | RNS |
| 22/01/24 | 13:12:31 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/01/24 | 12:40:17 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
