| 06/11/24 | 10:20:55 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 13:02:06 | 5 Nov 2024 | | Portfolio Update | RNS |
| 05/11/24 | 09:58:59 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 10:15:26 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 09:37:37 | 4 Nov 2024 | | Total Voting Rights | RNS |
| 01/11/24 | 10:50:07 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
| 31/10/24 | 17:17:43 | 31 Oct 2024 | | Transaction in Own Shares | RNS |
| 31/10/24 | 11:31:25 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 09:40:52 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 12:26:55 | 29 Oct 2024 | | Update from QuotedData | RNS |
| 29/10/24 | 10:19:59 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 09:40:49 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 17:06:53 | 25 Oct 2024 | | Transaction in Own Shares | RNS |
| 25/10/24 | 09:48:32 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
| 24/10/24 | 17:13:05 | 24 Oct 2024 | | Transaction in Own Shares | RNS |
| 24/10/24 | 09:36:01 | 24 Oct 2024 | | Net Asset Value(s) | RNS |
| 23/10/24 | 17:33:07 | 23 Oct 2024 | | Transaction in Own Shares | RNS |
| 23/10/24 | 10:09:07 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 17:23:05 | 22 Oct 2024 | | Transaction in Own Shares | RNS |
| 22/10/24 | 09:45:24 | 22 Oct 2024 | | Net Asset Value(s) | RNS |
| 21/10/24 | 17:33:28 | 21 Oct 2024 | | Transaction in Own Shares | RNS |
| 21/10/24 | 09:30:02 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 18/10/24 | 17:20:29 | 18 Oct 2024 | | Transaction in Own Shares | RNS |
| 18/10/24 | 09:57:38 | 18 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/10/24 | 17:36:53 | 17 Oct 2024 | | Transaction in Own Shares | RNS |
| 17/10/24 | 09:29:10 | 17 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 17:29:46 | 16 Oct 2024 | | Transaction in Own Shares | RNS |
| 16/10/24 | 09:46:25 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 15/10/24 | 17:20:54 | 15 Oct 2024 | | Transaction in Own Shares | RNS |
| 15/10/24 | 10:11:34 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 17:13:41 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 14/10/24 | 09:32:05 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 17:42:47 | 11 Oct 2024 | | Transaction in Own Shares | RNS |
| 11/10/24 | 10:04:44 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 17:25:09 | 10 Oct 2024 | | Transaction in Own Shares | RNS |
| 10/10/24 | 09:44:33 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 10:25:27 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 17:28:23 | 8 Oct 2024 | | Transaction in Own Shares | RNS |
| 08/10/24 | 10:04:17 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 07/10/24 | 17:28:32 | 7 Oct 2024 | | Transaction in Own Shares | RNS |
| 07/10/24 | 11:38:39 | 7 Oct 2024 | | Holding(s) in Company | RNS |
| 07/10/24 | 09:46:16 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 17:31:19 | 4 Oct 2024 | | Transaction in Own Shares | RNS |
| 04/10/24 | 11:55:01 | 4 Oct 2024 | | Portfolio Update | RNS |
| 04/10/24 | 09:46:24 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 17:33:16 | 3 Oct 2024 | | Transaction in Own Shares | RNS |
| 03/10/24 | 10:52:52 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 17:31:49 | 2 Oct 2024 | | Transaction in Own Shares | RNS |
| 02/10/24 | 10:57:33 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 09:05:49 | 2 Oct 2024 | | Holding(s) in Company | RNS |
