| 08/11/24 | 17:24:58 | 8 Nov 2024 | | Transaction in Own Shares | RNS |
| 08/11/24 | 12:31:43 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 17:17:03 | 7 Nov 2024 | | Transaction in Own Shares | RNS |
| 07/11/24 | 12:42:06 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 17:31:06 | 6 Nov 2024 | | Transaction in Own Shares | RNS |
| 06/11/24 | 11:02:07 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 17:10:41 | 5 Nov 2024 | | Transaction in Own Shares | RNS |
| 05/11/24 | 13:17:48 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 17:26:19 | 4 Nov 2024 | | Transaction in Own Shares | RNS |
| 04/11/24 | 14:20:12 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 17:35:48 | 1 Nov 2024 | | Transaction in Own Shares | RNS |
| 01/11/24 | 15:50:50 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 10:02:47 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 31/10/24 | 17:32:46 | 31 Oct 2024 | | Transaction in Own Shares | RNS |
| 31/10/24 | 13:21:06 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 17:18:45 | 30 Oct 2024 | | Transaction in Own Shares | RNS |
| 30/10/24 | 12:20:35 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 17:20:52 | 29 Oct 2024 | | Transaction in Own Shares | RNS |
| 29/10/24 | 12:31:56 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 07:52:52 | 29 Oct 2024 | | Transaction in Own Shares | RNS |
| 28/10/24 | 15:04:26 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 17:20:28 | 25 Oct 2024 | | Transaction in Own Shares | RNS |
| 25/10/24 | 12:30:55 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
| 24/10/24 | 13:28:58 | 24 Oct 2024 | | Net Asset Value(s) | RNS |
| 23/10/24 | 17:21:04 | 23 Oct 2024 | | Transaction in Own Shares | RNS |
| 23/10/24 | 16:15:17 | 23 Oct 2024 | | Monthly Factsheet as at 30 September 2024 | RNS |
| 23/10/24 | 11:45:38 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 17:20:29 | 22 Oct 2024 | | Transaction in Own Shares | RNS |
| 22/10/24 | 12:16:31 | 22 Oct 2024 | | Net Asset Value(s) | RNS |
| 21/10/24 | 17:22:28 | 21 Oct 2024 | | Transaction in Own Shares | RNS |
| 21/10/24 | 14:28:42 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 18/10/24 | 17:31:06 | 18 Oct 2024 | | Transaction in Own Shares | RNS |
| 18/10/24 | 13:07:56 | 18 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/10/24 | 17:22:20 | 17 Oct 2024 | | Transaction in Own Shares | RNS |
| 17/10/24 | 12:46:28 | 17 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 17:22:15 | 16 Oct 2024 | | Transaction in Own Shares | RNS |
| 16/10/24 | 11:49:57 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 07:00:04 | 16 Oct 2024 | | Transaction in Own Shares | RNS |
| 15/10/24 | 13:17:42 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 17:17:46 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 14/10/24 | 14:09:02 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 17:18:39 | 11 Oct 2024 | | Transaction in Own Shares | RNS |
| 11/10/24 | 11:36:28 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 17:22:35 | 10 Oct 2024 | | Transaction in Own Shares | RNS |
| 10/10/24 | 12:25:00 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 17:22:44 | 9 Oct 2024 | | Transaction in Own Shares | RNS |
| 09/10/24 | 12:34:10 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 17:19:04 | 8 Oct 2024 | | Transaction in Own Shares | RNS |
| 08/10/24 | 12:47:51 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 07/10/24 | 17:22:02 | 7 Oct 2024 | | Transaction in Own Shares | RNS |
