| 07/05/24 | 11:34:07 | 7 May 2024 | | Net Asset Value(s) | RNS |
| 03/05/24 | 17:33:33 | 3 May 2024 | | Transaction in Own Shares | RNS |
| 03/05/24 | 12:08:07 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 11:11:03 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 11:56:37 | 1 May 2024 | | Total Voting Rights | RNS |
| 01/05/24 | 11:48:29 | 1 May 2024 | | Net Asset Value(s) | RNS |
| 30/04/24 | 17:19:39 | 30 Apr 2024 | | Transaction in Own Shares | RNS |
| 30/04/24 | 16:04:49 | 30 Apr 2024 | | Transaction in Own Shares - Replacement | RNS |
| 30/04/24 | 12:32:14 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 17:17:47 | 29 Apr 2024 | | Transaction in Own Shares | RNS |
| 29/04/24 | 11:39:49 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 26/04/24 | 12:01:06 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 11:38:09 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 24/04/24 | 11:47:06 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 10:49:08 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 11:17:05 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 11:37:41 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 11:00:20 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 11:41:28 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 11:26:20 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 12:10:17 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 12:26:26 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
| 11/04/24 | 12:08:52 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 12:00:08 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 09/04/24 | 12:05:16 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 12:17:51 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 11:38:17 | 8 Apr 2024 | | Portfolio Update | RNS |
| 05/04/24 | 12:43:53 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 12:19:11 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 12:06:02 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 17:18:26 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 15:32:38 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 02/04/24 | 14:44:45 | 2 Apr 2024 | | Block Listing Six Monthly Review | RNS |
| 02/04/24 | 12:53:20 | 2 Apr 2024 | | Holding(s) in Company | RNS |
| 02/04/24 | 12:32:15 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 28/03/24 | 12:08:25 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 12:07:21 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 12:04:27 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 12:07:03 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 12:27:30 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 12:21:52 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/03/24 | 12:00:53 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 11:49:04 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 17:20:50 | 18 Mar 2024 | | Transaction in Own Shares | RNS |
| 18/03/24 | 11:32:39 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 17:25:31 | 15 Mar 2024 | | Transaction in Own Shares | RNS |
| 15/03/24 | 12:12:02 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 17:05:57 | 14 Mar 2024 | | Transaction in Own Shares | RNS |
| 14/03/24 | 11:36:35 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 17:11:46 | 13 Mar 2024 | | Transaction in Own Shares | RNS |
