| 22/11/24 | 10:34:45 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 11:42:05 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 11:06:38 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 16:43:01 | 19 Nov 2024 | | Results analysis from Kepler Trust Intelligence | RNS |
| 19/11/24 | 10:55:04 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 07:05:00 | 19 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 07:00:05 | 19 Nov 2024 | | Half-year Report | RNS |
| 18/11/24 | 11:06:54 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 07:00:01 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 15/11/24 | 10:41:45 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 07:00:01 | 15 Nov 2024 | | Transaction in Own Shares | RNS |
| 14/11/24 | 11:07:45 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 10:25:56 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 10:21:29 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 07:00:04 | 12 Nov 2024 | | Transaction in Own Shares | RNS |
| 11/11/24 | 10:35:01 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 11/11/24 | 07:00:06 | 11 Nov 2024 | | Transaction in Own Shares | RNS |
| 08/11/24 | 11:18:52 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 07:00:03 | 8 Nov 2024 | | Transaction in Own Shares | RNS |
| 07/11/24 | 10:47:56 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 07:00:03 | 7 Nov 2024 | | Transaction in Own Shares | RNS |
| 06/11/24 | 10:55:14 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 07:00:03 | 6 Nov 2024 | | Transaction in Own Shares | RNS |
| 05/11/24 | 11:19:18 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 07:00:03 | 5 Nov 2024 | | Transaction in Own Shares | RNS |
| 04/11/24 | 11:04:30 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 07:00:03 | 4 Nov 2024 | | Transaction in Own Shares | RNS |
| 01/11/24 | 10:50:58 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 08:00:00 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 01/11/24 | 07:00:03 | 1 Nov 2024 | | Transaction in Own Shares | RNS |
| 31/10/24 | 10:45:57 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 31/10/24 | 07:00:03 | 31 Oct 2024 | | Transaction in Own Shares | RNS |
| 30/10/24 | 10:55:42 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 07:00:03 | 30 Oct 2024 | | Transaction in Own Shares | RNS |
| 29/10/24 | 10:33:26 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 07:00:04 | 29 Oct 2024 | | Transaction in Own Shares | RNS |
| 28/10/24 | 11:31:22 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 07:00:02 | 28 Oct 2024 | | Transaction in Own Shares | RNS |
| 25/10/24 | 10:59:33 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 07:00:02 | 25 Oct 2024 | | Transaction in Own Shares | RNS |
| 24/10/24 | 11:11:47 | 24 Oct 2024 | | Net Asset Value(s) | RNS |
| 24/10/24 | 07:00:02 | 24 Oct 2024 | | Transaction in Own Shares | RNS |
| 23/10/24 | 10:30:02 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 23/10/24 | 07:00:09 | 23 Oct 2024 | | Dividend Declaration | RNS |
| 23/10/24 | 07:00:08 | 23 Oct 2024 | | Transaction in Own Shares | RNS |
| 22/10/24 | 10:47:10 | 22 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 07:00:01 | 22 Oct 2024 | | Transaction in Own Shares | RNS |
| 21/10/24 | 11:06:56 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 21/10/24 | 07:00:01 | 21 Oct 2024 | | Transaction in Own Shares | RNS |
| 18/10/24 | 11:41:21 | 18 Oct 2024 | | Compliance with Market Abuse Regulation | RNS |
