| 01/10/24 | 17:07:12 | 1 Oct 2024 | | Block Listing Six Monthly Review | RNS |
| 01/10/24 | 13:23:22 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 01/10/24 | 12:25:10 | 1 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/09/24 | 17:50:16 | 30 Sept 2024 | | Transaction in Own Shares | RNS |
| 30/09/24 | 16:57:54 | 30 Sept 2024 | | Dividend Declaration | RNS |
| 30/09/24 | 10:42:07 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 09:31:23 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 26/09/24 | 17:29:10 | 26 Sept 2024 | | Transaction in Own Shares | RNS |
| 26/09/24 | 16:45:42 | 26 Sept 2024 | | Availability of Annual Report | RNS |
| 26/09/24 | 10:12:22 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 10:13:32 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 17:39:20 | 24 Sept 2024 | | Transaction in Own Shares | RNS |
| 24/09/24 | 10:13:22 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 09:28:28 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 20/09/24 | 10:58:21 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 20/09/24 | 07:00:04 | 20 Sept 2024 | | Annual Financial Report | RNS |
| 19/09/24 | 10:28:13 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 09:49:50 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 09:44:47 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 17:42:40 | 16 Sept 2024 | | Transaction in Own Shares | RNS |
| 16/09/24 | 12:06:58 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 10:09:28 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 10:00:37 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 09:49:46 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 17:22:31 | 10 Sept 2024 | | Transaction in Own Shares | RNS |
| 10/09/24 | 09:28:32 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 17:24:51 | 9 Sept 2024 | | Transaction in Own Shares | RNS |
| 09/09/24 | 11:18:10 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 17:30:26 | 6 Sept 2024 | | Transaction in Own Shares | RNS |
| 06/09/24 | 10:21:45 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 17:44:24 | 5 Sept 2024 | | Transaction in Own Shares | RNS |
| 05/09/24 | 09:53:36 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 04/09/24 | 17:42:14 | 4 Sept 2024 | | Transaction in Own Shares | RNS |
| 04/09/24 | 16:39:23 | 4 Sept 2024 | | Portfolio Update | RNS |
| 04/09/24 | 09:51:09 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 10:44:29 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 17:52:52 | 2 Sept 2024 | | Transaction in Own Shares | RNS |
| 02/09/24 | 17:29:29 | 2 Sept 2024 | | Total Voting Rights | RNS |
| 02/09/24 | 10:46:39 | 2 Sept 2024 | | Net Asset Value(s) | RNS |
| 30/08/24 | 17:24:47 | 30 Aug 2024 | | Transaction in Own Shares | RNS |
| 30/08/24 | 10:25:04 | 30 Aug 2024 | | Net Asset Value(s) | RNS |
| 29/08/24 | 09:58:53 | 29 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 10:17:02 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 17:36:22 | 27 Aug 2024 | | Transaction in Own Shares | RNS |
| 27/08/24 | 10:33:31 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 23/08/24 | 09:44:07 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
| 22/08/24 | 09:11:11 | 22 Aug 2024 | | Net Asset Value(s) | RNS |
| 21/08/24 | 10:30:18 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 17:31:33 | 20 Aug 2024 | | Transaction in Own Shares | RNS |
| 20/08/24 | 09:58:15 | 20 Aug 2024 | | Net Asset Value(s) | RNS |
