| 29/11/24 | 11:48:16 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
| 28/11/24 | 17:02:29 | 28 Nov 2024 | | Transaction in Own Shares | RNS |
| 28/11/24 | 15:44:46 | 28 Nov 2024 | | Director/PDMR Shareholding | RNS |
| 28/11/24 | 14:47:13 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 17:28:42 | 27 Nov 2024 | | Transaction in Own Shares | RNS |
| 27/11/24 | 14:05:36 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 17:07:43 | 26 Nov 2024 | | Transaction in Own Shares | RNS |
| 26/11/24 | 16:41:57 | 26 Nov 2024 | | Director/PDMR Shareholding | RNS |
| 26/11/24 | 12:18:38 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 17:18:23 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 12:24:28 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 10:49:06 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 12:43:52 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 11:47:43 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 11:17:37 | 20 Nov 2024 | | Closed Period Notification | RNS |
| 19/11/24 | 17:21:08 | 19 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 11:31:44 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 17:03:46 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 18/11/24 | 11:44:24 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 11:44:18 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 17:08:41 | 14 Nov 2024 | | Transaction in Own Shares | RNS |
| 14/11/24 | 15:36:25 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 10:06:41 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 17:33:34 | 12 Nov 2024 | | Transaction in Own Shares | RNS |
| 12/11/24 | 09:25:47 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 11/11/24 | 17:10:21 | 11 Nov 2024 | | Transaction in Own Shares | RNS |
| 11/11/24 | 09:52:50 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 11/11/24 | 09:33:34 | 11 Nov 2024 | | Portfolio Update | RNS |
| 08/11/24 | 12:51:47 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 15:02:17 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 17:35:12 | 6 Nov 2024 | | Transaction in Own Shares | RNS |
| 06/11/24 | 12:34:29 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 10:52:12 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 11:36:15 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 14:14:34 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 09:15:48 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 31/10/24 | 17:46:24 | 31 Oct 2024 | | Transaction in Own Shares | RNS |
| 31/10/24 | 14:44:36 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 12:13:11 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 12:39:31 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 11:34:51 | 29 Oct 2024 | | Transaction in Own Shares - Replacement | RNS |
| 28/10/24 | 17:33:51 | 28 Oct 2024 | | Transaction in Own Shares | RNS |
| 28/10/24 | 11:05:16 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 11:19:05 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
| 24/10/24 | 18:15:33 | 24 Oct 2024 | | Dividend Declaration Replacement | RNS |
| 24/10/24 | 15:43:26 | 24 Oct 2024 | | Dividend Declaration | RNS |
| 24/10/24 | 13:52:12 | 24 Oct 2024 | | Net Asset Value(s) | RNS |
| 23/10/24 | 17:20:48 | 23 Oct 2024 | | Transaction in Own Shares | RNS |
| 23/10/24 | 14:19:59 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 11:40:47 | 22 Oct 2024 | | Net Asset Value(s) | RNS |
