| 21/05/24 | 13:02:41 | 21 May 2024 | | Net Asset Value(s) | RNS |
| 20/05/24 | 12:47:10 | 20 May 2024 | | Net Asset Value(s) | RNS |
| 17/05/24 | 16:28:24 | 17 May 2024 | | Transaction in Own Shares | RNS |
| 17/05/24 | 12:40:34 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 13:01:33 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 12:41:02 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 16:33:41 | 14 May 2024 | | Transaction in Own Shares | RNS |
| 14/05/24 | 12:33:07 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 13:06:10 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 10/05/24 | 13:11:25 | 10 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 13:03:02 | 9 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 12:51:13 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 07/05/24 | 16:58:24 | 7 May 2024 | | Transaction in Own Shares | RNS |
| 07/05/24 | 13:07:24 | 7 May 2024 | | Net Asset Value(s) | RNS |
| 03/05/24 | 12:56:20 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 12:49:49 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 15:42:00 | 1 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 09:41:22 | 1 May 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 12:46:32 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 17:06:29 | 29 Apr 2024 | | Transaction in Own Shares | RNS |
| 29/04/24 | 12:42:09 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 26/04/24 | 17:06:30 | 26 Apr 2024 | | Transaction in Own Shares | RNS |
| 26/04/24 | 12:29:00 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 12:50:54 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 24/04/24 | 12:42:22 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 24/04/24 | 09:46:13 | 24 Apr 2024 | | Director Declaration | RNS |
| 23/04/24 | 13:06:16 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 16:13:19 | 22 Apr 2024 | | Transaction in Own Shares | RNS |
| 22/04/24 | 13:01:00 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 12:41:15 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 12:24:15 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 12:55:51 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 10:43:46 | 17 Apr 2024 | | Portfolio Update | RNS |
| 16/04/24 | 13:08:13 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 12:49:44 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 13:43:25 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
| 11/04/24 | 13:13:36 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 11/04/24 | 09:12:35 | 11 Apr 2024 | | Transaction in Own Shares | RNS |
| 10/04/24 | 12:41:21 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 09/04/24 | 12:52:23 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 13:13:12 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 05/04/24 | 13:05:30 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 13:01:05 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 12:46:14 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 13:49:25 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 10:54:51 | 2 Apr 2024 | | Compliance with Market Abuse Regulation | RNS |
| 02/04/24 | 10:33:54 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 28/03/24 | 16:31:42 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 12:51:19 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 13:14:01 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
