| 17/10/24 | 12:28:17 | 17 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 17:25:36 | 16 Oct 2024 | | Transaction in Own Shares | RNS |
| 16/10/24 | 14:05:39 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 15/10/24 | 17:15:24 | 15 Oct 2024 | | Transaction in Own Shares | RNS |
| 15/10/24 | 13:00:32 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 17:11:00 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 14/10/24 | 12:23:02 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 10:43:22 | 14 Oct 2024 | | Compliance with Market Abuse Regulation | RNS |
| 11/10/24 | 17:32:50 | 11 Oct 2024 | | Transaction in Own Shares | RNS |
| 11/10/24 | 13:08:48 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 17:44:02 | 10 Oct 2024 | | Transaction in Own Shares | RNS |
| 10/10/24 | 12:00:25 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 17:30:47 | 9 Oct 2024 | | Transaction in Own Shares | RNS |
| 09/10/24 | 12:50:29 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 17:43:51 | 8 Oct 2024 | | Monthly Factsheet | RNS |
| 08/10/24 | 14:44:32 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 07/10/24 | 12:12:23 | 7 Oct 2024 | | Listing Rule 15.6.8 | RNS |
| 07/10/24 | 12:09:19 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 12:48:52 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 17:32:19 | 3 Oct 2024 | | Transaction in Own Shares | RNS |
| 03/10/24 | 13:11:08 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 13:53:31 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 13:52:46 | 1 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 10:35:13 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 30/09/24 | 16:25:51 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 13:02:10 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 26/09/24 | 17:30:58 | 26 Sept 2024 | | Transaction in Own Shares | RNS |
| 26/09/24 | 11:47:00 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 17:31:44 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 12:35:47 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 17:20:48 | 24 Sept 2024 | | Transaction in Own Shares | RNS |
| 24/09/24 | 13:13:27 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 17:26:29 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 12:38:48 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 20/09/24 | 15:01:39 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 12:28:12 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 12:32:51 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 12:40:18 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 13:09:16 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 15:00:54 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 17:10:05 | 12 Sept 2024 | | Transaction in Own Shares | RNS |
| 12/09/24 | 15:09:32 | 12 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 12/09/24 | 15:04:09 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 13:02:14 | 12 Sept 2024 | | Correction: Issue of Japanese Yen Fixed Rate Debt | RNS |
| 12/09/24 | 10:37:43 | 12 Sept 2024 | | Issue of Japanese Yen Fixed Rate Debt Completion | RNS |
| 11/09/24 | 17:27:58 | 11 Sept 2024 | | Transaction in Own Shares | RNS |
| 11/09/24 | 12:36:28 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 12:57:31 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 17:12:37 | 9 Sept 2024 | | Transaction in Own Shares | RNS |
| 09/09/24 | 13:00:19 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
