| 22/07/24 | 12:21:11 | 22 Jul 2024 | | Monthly Factsheet as at 30 June 2024 | RNS |
| 19/07/24 | 17:15:49 | 19 Jul 2024 | | Transaction in Own Shares | RNS |
| 19/07/24 | 14:16:31 | 19 Jul 2024 | | Net Asset Value(s) | RNS |
| 18/07/24 | 17:14:03 | 18 Jul 2024 | | Transaction in Own Shares | RNS |
| 18/07/24 | 11:19:59 | 18 Jul 2024 | | Net Asset Value(s) | RNS |
| 17/07/24 | 17:13:04 | 17 Jul 2024 | | Transaction in Own Shares | RNS |
| 16/07/24 | 12:52:58 | 16 Jul 2024 | | Net Asset Value(s) | RNS |
| 15/07/24 | 17:38:49 | 15 Jul 2024 | | Transaction in Own Shares | RNS |
| 15/07/24 | 14:48:03 | 15 Jul 2024 | | Net Asset Value(s) | RNS |
| 12/07/24 | 11:37:09 | 12 Jul 2024 | | Net Asset Value(s) | RNS |
| 11/07/24 | 17:51:41 | 11 Jul 2024 | | Transaction in Own Shares | RNS |
| 11/07/24 | 14:38:26 | 11 Jul 2024 | | Block listing Interim Review | RNS |
| 11/07/24 | 12:02:25 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
| 10/07/24 | 17:56:20 | 10 Jul 2024 | | Transaction in Own Shares | RNS |
| 10/07/24 | 13:05:24 | 10 Jul 2024 | | Net Asset Value(s) | RNS |
| 09/07/24 | 17:25:08 | 9 Jul 2024 | | Transaction in Own Shares | RNS |
| 09/07/24 | 12:06:28 | 9 Jul 2024 | | Net Asset Value(s) | RNS |
| 08/07/24 | 17:36:38 | 8 Jul 2024 | | Transaction in Own Shares | RNS |
| 08/07/24 | 15:46:05 | 8 Jul 2024 | | Net Asset Value(s) | RNS |
| 05/07/24 | 17:39:32 | 5 Jul 2024 | | Transaction in Own Shares | RNS |
| 05/07/24 | 13:40:57 | 5 Jul 2024 | | Net Asset Value(s) | RNS |
| 04/07/24 | 12:20:41 | 4 Jul 2024 | | Net Asset Value(s) | RNS |
| 03/07/24 | 17:29:14 | 3 Jul 2024 | | Transaction in Own Shares | RNS |
| 03/07/24 | 15:01:21 | 3 Jul 2024 | | Doc re. Half Year Update | RNS |
| 03/07/24 | 12:40:55 | 3 Jul 2024 | | Net Asset Value(s) | RNS |
| 02/07/24 | 17:24:32 | 2 Jul 2024 | | Transaction in Own Shares | RNS |
| 02/07/24 | 12:44:34 | 2 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 17:43:41 | 1 Jul 2024 | | Transaction in Own Shares | RNS |
| 01/07/24 | 16:53:40 | 1 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 13:02:14 | 1 Jul 2024 | | Total Voting Rights | RNS |
| 28/06/24 | 17:40:08 | 28 Jun 2024 | | Transaction in Own Shares | RNS |
| 28/06/24 | 12:48:04 | 28 Jun 2024 | | Net Asset Value(s) | RNS |
| 27/06/24 | 17:22:37 | 27 Jun 2024 | | Transaction in Own Shares | RNS |
| 27/06/24 | 12:18:57 | 27 Jun 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 17:44:23 | 26 Jun 2024 | | Transaction in Own Shares | RNS |
| 26/06/24 | 12:20:09 | 26 Jun 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 07:00:04 | 26 Jun 2024 | | Half-year Report | RNS |
| 25/06/24 | 12:29:55 | 25 Jun 2024 | | Net Asset Value(s) | RNS |
| 24/06/24 | 14:58:57 | 24 Jun 2024 | | Net Asset Value(s) | RNS |
| 21/06/24 | 17:56:17 | 21 Jun 2024 | | Transaction in Own Shares | RNS |
| 21/06/24 | 17:03:24 | 21 Jun 2024 | | Monthly Factsheet as at 31 May 2024 | RNS |
| 21/06/24 | 12:50:56 | 21 Jun 2024 | | Net Asset Value(s) | RNS |
| 20/06/24 | 17:12:19 | 20 Jun 2024 | | Transaction in Own Shares | RNS |
| 20/06/24 | 13:25:01 | 20 Jun 2024 | | Net Asset Value(s) | RNS |
| 20/06/24 | 10:49:32 | 20 Jun 2024 | | Holding(s) in Company | RNS |
| 19/06/24 | 17:39:57 | 19 Jun 2024 | | Transaction in Own Shares | RNS |
| 19/06/24 | 11:48:17 | 19 Jun 2024 | | Net Asset Value(s) | RNS |
| 18/06/24 | 17:26:42 | 18 Jun 2024 | | Transaction in Own Shares | RNS |
| 18/06/24 | 12:10:06 | 18 Jun 2024 | | Net Asset Value(s) | RNS |
| 17/06/24 | 18:02:53 | 17 Jun 2024 | | Transaction in Own Shares | RNS |
