| 18/10/24 | 10:41:32 | 18 Oct 2024 | | Net Asset Value(s) | RNS |
| 18/10/24 | 07:00:02 | 18 Oct 2024 | | Transaction in Own Shares | RNS |
| 17/10/24 | 11:16:46 | 17 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/10/24 | 07:00:02 | 17 Oct 2024 | | Transaction in Own Shares | RNS |
| 16/10/24 | 11:07:01 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 07:00:02 | 16 Oct 2024 | | Transaction in Own Shares | RNS |
| 15/10/24 | 10:40:26 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 15/10/24 | 07:00:02 | 15 Oct 2024 | | Transaction in Own Shares | RNS |
| 14/10/24 | 11:42:28 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 07:00:02 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 11/10/24 | 11:40:47 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 07:00:01 | 11 Oct 2024 | | Transaction in Own Shares | RNS |
| 10/10/24 | 10:32:12 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 07:00:01 | 10 Oct 2024 | | Transaction in Own Shares | RNS |
| 09/10/24 | 10:53:00 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 07:00:02 | 9 Oct 2024 | | Transaction in Own Shares | RNS |
| 08/10/24 | 10:25:10 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 07:00:02 | 8 Oct 2024 | | Transaction in Own Shares | RNS |
| 07/10/24 | 09:58:54 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 07/10/24 | 07:00:03 | 7 Oct 2024 | | Transaction in Own Shares | RNS |
| 04/10/24 | 10:58:40 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 07:00:02 | 4 Oct 2024 | | Transaction in Own Shares | RNS |
| 03/10/24 | 10:42:26 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 07:00:02 | 3 Oct 2024 | | Transaction in Own Shares | RNS |
| 02/10/24 | 11:31:16 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 07:00:02 | 2 Oct 2024 | | Transaction in Own Shares | RNS |
| 01/10/24 | 12:41:53 | 1 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 07:05:00 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 01/10/24 | 07:00:04 | 1 Oct 2024 | | Transaction in Own Shares | RNS |
| 30/09/24 | 10:51:57 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 30/09/24 | 07:00:03 | 30 Sept 2024 | | Transaction in Own Shares | RNS |
| 27/09/24 | 11:01:22 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 07:00:02 | 27 Sept 2024 | | Transaction in Own Shares | RNS |
| 26/09/24 | 10:54:08 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 26/09/24 | 07:00:04 | 26 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 10:25:57 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 07:00:02 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 24/09/24 | 10:57:58 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 10:51:54 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 07:00:03 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 20/09/24 | 10:15:13 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 20/09/24 | 07:00:02 | 20 Sept 2024 | | Transaction in Own Shares | RNS |
| 19/09/24 | 10:33:50 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 07:00:02 | 19 Sept 2024 | | Transaction in Own Shares | RNS |
| 18/09/24 | 11:06:04 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 07:00:02 | 18 Sept 2024 | | Transaction in Own Shares | RNS |
| 17/09/24 | 11:20:34 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 07:00:02 | 17 Sept 2024 | | Transaction in Own Shares | RNS |
| 16/09/24 | 10:33:58 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 07:00:03 | 16 Sept 2024 | | Transaction in Own Shares | RNS |
