| 17/06/24 | 15:48:54 | 17 Jun 2024 | | Net Asset Value(s) | RNS |
| 14/06/24 | 17:44:50 | 14 Jun 2024 | | Transaction in Own Shares | RNS |
| 14/06/24 | 12:55:32 | 14 Jun 2024 | | Net Asset Value(s) | RNS |
| 14/06/24 | 07:00:10 | 14 Jun 2024 | | Transaction in Own Shares | RNS |
| 13/06/24 | 13:46:20 | 13 Jun 2024 | | Director/PDMR Shareholding | RNS |
| 13/06/24 | 12:20:25 | 13 Jun 2024 | | Net Asset Value(s) | RNS |
| 12/06/24 | 17:26:40 | 12 Jun 2024 | | Transaction in Own Shares | RNS |
| 12/06/24 | 15:26:04 | 12 Jun 2024 | | Director/PDMR Shareholding | RNS |
| 12/06/24 | 12:00:24 | 12 Jun 2024 | | Net Asset Value(s) | RNS |
| 11/06/24 | 17:27:21 | 11 Jun 2024 | | Transaction in Own Shares | RNS |
| 11/06/24 | 13:08:46 | 11 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 17:36:32 | 10 Jun 2024 | | Transaction in Own Shares | RNS |
| 10/06/24 | 16:35:37 | 10 Jun 2024 | | Net Asset Value(s) | RNS |
| 07/06/24 | 17:35:57 | 7 Jun 2024 | | Transaction in Own Shares | RNS |
| 07/06/24 | 14:29:45 | 7 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 17:52:01 | 6 Jun 2024 | | Transaction in Own Shares | RNS |
| 06/06/24 | 13:31:23 | 6 Jun 2024 | | Net Asset Value(s) | RNS |
| 05/06/24 | 17:52:01 | 5 Jun 2024 | | Transaction in Own Shares | RNS |
| 05/06/24 | 12:18:39 | 5 Jun 2024 | | Net Asset Value(s) | RNS |
| 04/06/24 | 17:38:48 | 4 Jun 2024 | | Transaction in Own Shares | RNS |
| 04/06/24 | 13:02:55 | 4 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 17:24:34 | 3 Jun 2024 | | Transaction in Own Shares | RNS |
| 03/06/24 | 16:27:01 | 3 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 16:04:38 | 3 Jun 2024 | | Total Voting Rights | RNS |
| 31/05/24 | 17:19:39 | 31 May 2024 | | Transaction in Own Shares | RNS |
| 31/05/24 | 11:44:14 | 31 May 2024 | | Net Asset Value(s) | RNS |
| 30/05/24 | 17:36:43 | 30 May 2024 | | Transaction in Own Shares | RNS |
| 30/05/24 | 12:11:04 | 30 May 2024 | | Net Asset Value(s) | RNS |
| 29/05/24 | 17:30:32 | 29 May 2024 | | Transaction in Own Shares | RNS |
| 29/05/24 | 12:34:18 | 29 May 2024 | | Net Asset Value(s) | RNS |
| 28/05/24 | 18:29:14 | 28 May 2024 | | Transaction in Own Shares | RNS |
| 28/05/24 | 14:42:04 | 28 May 2024 | | Net Asset Value(s) | RNS |
| 24/05/24 | 13:08:10 | 24 May 2024 | | Compliance with Market Abuse Regulation | RNS |
| 24/05/24 | 12:32:53 | 24 May 2024 | | Net Asset Value(s) | RNS |
| 23/05/24 | 17:39:32 | 23 May 2024 | | Transaction in Own Shares | RNS |
| 23/05/24 | 11:32:44 | 23 May 2024 | | Net Asset Value(s) | RNS |
| 22/05/24 | 17:37:26 | 22 May 2024 | | Transaction in Own Shares | RNS |
| 22/05/24 | 11:58:35 | 22 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 17:26:54 | 21 May 2024 | | Transaction in Own Shares | RNS |
| 21/05/24 | 16:08:44 | 21 May 2024 | | Monthly Factsheet as at 30 April 2024 | RNS |
| 21/05/24 | 12:09:42 | 21 May 2024 | | Net Asset Value(s) | RNS |
| 20/05/24 | 14:49:06 | 20 May 2024 | | Net Asset Value(s) | RNS |
| 17/05/24 | 12:10:00 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 17:40:51 | 16 May 2024 | | Transaction in Own Shares | RNS |
| 16/05/24 | 14:21:05 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 17:25:33 | 15 May 2024 | | Transaction in Own Shares | RNS |
| 15/05/24 | 12:43:07 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 17:47:34 | 14 May 2024 | | Transaction in Own Shares | RNS |
| 14/05/24 | 11:47:06 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 17:48:59 | 13 May 2024 | | Transaction in Own Shares | RNS |
