| 25/06/24 | 11:12:07 | 25 Jun 2024 | | Net Asset Value(s) | RNS |
| 24/06/24 | 11:13:15 | 24 Jun 2024 | | Net Asset Value(s) | RNS |
| 21/06/24 | 11:31:31 | 21 Jun 2024 | | Net Asset Value(s) | RNS |
| 20/06/24 | 10:06:56 | 20 Jun 2024 | | Net Asset Value(s) | RNS |
| 19/06/24 | 10:33:16 | 19 Jun 2024 | | Net Asset Value(s) | RNS |
| 18/06/24 | 10:22:19 | 18 Jun 2024 | | Net Asset Value(s) | RNS |
| 17/06/24 | 10:44:12 | 17 Jun 2024 | | Net Asset Value(s) | RNS |
| 14/06/24 | 10:32:44 | 14 Jun 2024 | | Net Asset Value(s) | RNS |
| 13/06/24 | 10:34:47 | 13 Jun 2024 | | Net Asset Value(s) | RNS |
| 12/06/24 | 10:13:04 | 12 Jun 2024 | | Net Asset Value(s) | RNS |
| 11/06/24 | 10:39:25 | 11 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 10:55:26 | 10 Jun 2024 | | Net Asset Value(s) | RNS |
| 07/06/24 | 09:43:29 | 7 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 14:30:24 | 6 Jun 2024 | | Portfolio Update | RNS |
| 06/06/24 | 14:27:01 | 6 Jun 2024 | | Compliance with MAR | RNS |
| 06/06/24 | 11:09:02 | 6 Jun 2024 | | Net Asset Value(s) | RNS |
| 05/06/24 | 11:31:15 | 5 Jun 2024 | | Net Asset Value(s) | RNS |
| 04/06/24 | 11:23:07 | 4 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 16:05:21 | 3 Jun 2024 | | Total Voting Rights | RNS |
| 03/06/24 | 11:27:16 | 3 Jun 2024 | | Net Asset Value(s) | RNS |
| 31/05/24 | 10:46:38 | 31 May 2024 | | Net Asset Value(s) | RNS |
| 30/05/24 | 10:49:55 | 30 May 2024 | | Net Asset Value(s) | RNS |
| 29/05/24 | 10:56:05 | 29 May 2024 | | Net Asset Value(s) | RNS |
| 28/05/24 | 17:18:21 | 28 May 2024 | | Transaction in Own Shares | RNS |
| 28/05/24 | 10:53:36 | 28 May 2024 | | Net Asset Value(s) | RNS |
| 24/05/24 | 11:51:07 | 24 May 2024 | | Net Asset Value(s) | RNS |
| 23/05/24 | 17:12:56 | 23 May 2024 | | Transaction in Own Shares | RNS |
| 23/05/24 | 11:15:00 | 23 May 2024 | | Net Asset Value(s) | RNS |
| 22/05/24 | 17:02:55 | 22 May 2024 | | Transaction in Own Shares | RNS |
| 22/05/24 | 12:08:49 | 22 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 17:18:24 | 21 May 2024 | | Transaction in Own Shares | RNS |
| 21/05/24 | 11:53:22 | 21 May 2024 | | Net Asset Value(s) | RNS |
| 20/05/24 | 11:17:05 | 20 May 2024 | | Net Asset Value(s) | RNS |
| 17/05/24 | 17:40:36 | 17 May 2024 | | Transaction in Own Shares | RNS |
| 17/05/24 | 11:59:58 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 10:06:34 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 17:17:57 | 15 May 2024 | | Transaction in Own Shares | RNS |
| 15/05/24 | 10:02:31 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 10:29:51 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 17:07:03 | 13 May 2024 | | Transaction in Own Shares | RNS |
| 13/05/24 | 14:44:45 | 13 May 2024 | | Director/PDMR Shareholding | RNS |
| 13/05/24 | 10:48:19 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 10/05/24 | 11:51:59 | 10 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 17:03:13 | 9 May 2024 | | Transaction in Own Shares | RNS |
| 09/05/24 | 12:04:36 | 9 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 11:28:44 | 9 May 2024 | | Portfolio Update | RNS |
| 08/05/24 | 17:26:55 | 8 May 2024 | | Transaction in Own Shares | RNS |
| 08/05/24 | 11:37:36 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 11:36:40 | 8 May 2024 | | Update Statement on 2023 Annual General Meeting | RNS |
| 07/05/24 | 17:24:28 | 7 May 2024 | | Transaction in Own Shares | RNS |
