| 11/12/24 | 17:34:53 | 11 Dec 2024 | | Transaction in Own Shares | RNS |
| 11/12/24 | 11:29:25 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 17:15:57 | 10 Dec 2024 | | Transaction in Own Shares | RNS |
| 10/12/24 | 12:22:56 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 17:20:09 | 9 Dec 2024 | | Transaction in Own Shares | RNS |
| 09/12/24 | 15:56:29 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 17:13:41 | 6 Dec 2024 | | Transaction in Own Shares | RNS |
| 06/12/24 | 15:03:28 | 6 Dec 2024 | | Compliance with Model Code | RNS |
| 06/12/24 | 13:27:31 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 17:24:48 | 5 Dec 2024 | | Transaction in Own Shares | RNS |
| 05/12/24 | 12:47:35 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 17:56:00 | 4 Dec 2024 | | Transaction in Own Shares | RNS |
| 04/12/24 | 11:57:19 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 17:21:56 | 3 Dec 2024 | | Transaction in Own Shares | RNS |
| 03/12/24 | 11:43:25 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 17:16:22 | 2 Dec 2024 | | Transaction in Own Shares | RNS |
| 02/12/24 | 15:16:37 | 2 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 11:32:14 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 29/11/24 | 17:53:05 | 29 Nov 2024 | | Transaction in Own Shares | RNS |
| 29/11/24 | 13:11:39 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
| 28/11/24 | 17:09:17 | 28 Nov 2024 | | Transaction in Own Shares | RNS |
| 28/11/24 | 11:26:52 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 17:12:47 | 27 Nov 2024 | | Transaction in Own Shares | RNS |
| 27/11/24 | 12:19:43 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 17:03:49 | 26 Nov 2024 | | Transaction in Own Shares | RNS |
| 26/11/24 | 13:35:03 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 17:14:53 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 15:38:50 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 17:08:41 | 22 Nov 2024 | | Transaction in Own Shares | RNS |
| 22/11/24 | 16:00:01 | 22 Nov 2024 | | QuotedData's Weekly News & Interview | RNS |
| 22/11/24 | 13:39:09 | 22 Nov 2024 | | Monthly Factsheet as at 31 October 2024 | RNS |
| 22/11/24 | 12:39:34 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 17:11:35 | 21 Nov 2024 | | Transaction in Own Shares | RNS |
| 21/11/24 | 12:26:24 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 17:07:08 | 20 Nov 2024 | | Transaction in Own Shares | RNS |
| 20/11/24 | 12:10:56 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 17:19:21 | 19 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 11:38:22 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 17:04:52 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 18/11/24 | 16:33:30 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 17:33:40 | 15 Nov 2024 | | Transaction in Own Shares | RNS |
| 15/11/24 | 12:26:08 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 17:18:05 | 14 Nov 2024 | | Transaction in Own Shares | RNS |
| 14/11/24 | 12:39:04 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 17:14:11 | 13 Nov 2024 | | Transaction in Own Shares | RNS |
| 13/11/24 | 11:47:22 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 17:15:10 | 12 Nov 2024 | | Transaction in Own Shares | RNS |
| 12/11/24 | 11:42:02 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 11/11/24 | 17:22:47 | 11 Nov 2024 | | Transaction in Own Shares | RNS |
| 11/11/24 | 15:09:14 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
