| 07/10/24 | 17:22:02 | 7 Oct 2024 | | Transaction in Own Shares | RNS |
| 07/10/24 | 16:07:37 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 17:20:44 | 4 Oct 2024 | | Transaction in Own Shares | RNS |
| 04/10/24 | 12:48:42 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 17:22:21 | 3 Oct 2024 | | Transaction in Own Shares | RNS |
| 03/10/24 | 12:01:32 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 17:21:54 | 2 Oct 2024 | | Transaction in Own Shares | RNS |
| 02/10/24 | 11:59:20 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 17:20:53 | 1 Oct 2024 | | Transaction in Own Shares | RNS |
| 01/10/24 | 14:05:37 | 1 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 10:50:18 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 30/09/24 | 17:13:33 | 30 Sept 2024 | | Transaction in Own Shares | RNS |
| 30/09/24 | 16:27:17 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 17:18:45 | 27 Sept 2024 | | Transaction in Own Shares | RNS |
| 27/09/24 | 12:15:47 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 26/09/24 | 18:12:36 | 26 Sept 2024 | | Transaction in Own Shares | RNS |
| 26/09/24 | 13:06:10 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 17:19:22 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 12:26:56 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 17:49:09 | 24 Sept 2024 | | Transaction in Own Shares | RNS |
| 24/09/24 | 14:22:09 | 24 Sept 2024 | | Dividend Declaration | RNS |
| 24/09/24 | 13:54:01 | 24 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 24/09/24 | 12:05:47 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 17:27:35 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 16:22:50 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 14:28:00 | 23 Sept 2024 | | Monthly Factsheet as at 31 August 2024 | RNS |
| 20/09/24 | 17:31:52 | 20 Sept 2024 | | Transaction in Own Shares | RNS |
| 20/09/24 | 12:25:29 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 17:26:26 | 19 Sept 2024 | | Transaction in Own Shares | RNS |
| 19/09/24 | 12:25:25 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 17:30:01 | 18 Sept 2024 | | Transaction in Own Shares | RNS |
| 18/09/24 | 12:43:36 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 17:53:17 | 17 Sept 2024 | | Transaction in Own Shares | RNS |
| 17/09/24 | 11:47:41 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 18:05:24 | 16 Sept 2024 | | Transaction in Own Shares | RNS |
| 16/09/24 | 16:00:23 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 13:41:37 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 09:38:35 | 13 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 12/09/24 | 15:38:11 | 12 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 12/09/24 | 12:07:32 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 10:19:44 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 11:17:18 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 14:34:11 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 11:54:41 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 12:46:03 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 04/09/24 | 16:14:12 | 4 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 04/09/24 | 11:34:17 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 12:23:54 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 14:51:30 | 2 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 11:28:00 | 2 Sept 2024 | | Total Voting Rights | RNS |
