| 09/09/24 | 17:04:24 | 9 Sept 2024 | | Transaction in Own Shares | RNS |
| 04/09/24 | 07:00:11 | 4 Sept 2024 | | Dividend Declaration | RNS |
| 30/08/24 | 16:46:41 | 30 Aug 2024 | | Total Voting Rights | RNS |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | | Notice of Results | RNS |
| 16/08/24 | 16:57:16 | 16 Aug 2024 | | Transaction in Own Shares | RNS |
| 15/08/24 | 16:58:10 | 15 Aug 2024 | | Transaction in Own Shares | RNS |
| 14/08/24 | 17:27:39 | 14 Aug 2024 | | Transaction in Own Shares | RNS |
| 08/08/24 | 07:00:13 | 8 Aug 2024 | | Q2 2024 Net Asset Value and Trading Update | RNS |
| 06/08/24 | 17:54:42 | 6 Aug 2024 | | Transaction in Own Shares | RNS |
| 02/08/24 | 16:53:11 | 2 Aug 2024 | | Transaction in Own Shares | RNS |
| 01/08/24 | 16:54:44 | 1 Aug 2024 | | Transaction in Own Shares | RNS |
| 31/07/24 | 17:10:21 | 31 Jul 2024 | | Total Voting Rights | RNS |
| 31/07/24 | 16:39:23 | 31 Jul 2024 | | Transaction in Own Shares | RNS |
| 30/07/24 | 16:58:53 | 30 Jul 2024 | | Transaction in Own Shares | RNS |
| 29/07/24 | 17:50:44 | 29 Jul 2024 | | Transaction in Own Shares | RNS |
| 26/07/24 | 16:46:14 | 26 Jul 2024 | | Transaction in Own Shares | RNS |
| 25/07/24 | 17:00:27 | 25 Jul 2024 | | Transaction in Own Shares | RNS |
| 24/07/24 | 16:40:00 | 24 Jul 2024 | | Transaction in Own Shares | RNS |
| 23/07/24 | 17:04:33 | 23 Jul 2024 | | Transaction in Own Shares | RNS |
| 22/07/24 | 16:59:00 | 22 Jul 2024 | | Transaction in Own Shares | RNS |
| 18/07/24 | 16:46:47 | 18 Jul 2024 | | Transaction in Own Shares | RNS |
| 17/07/24 | 16:50:52 | 17 Jul 2024 | | Transaction in Own Shares | RNS |
| 15/07/24 | 17:00:43 | 15 Jul 2024 | | Transaction in Own Shares | RNS |
| 12/07/24 | 16:50:35 | 12 Jul 2024 | | Transaction in Own Shares | RNS |
| 12/07/24 | 07:00:07 | 12 Jul 2024 | | Transaction in Own Shares | RNS |
| 09/07/24 | 16:58:49 | 9 Jul 2024 | | Transaction in Own Shares | RNS |
| 08/07/24 | 17:12:37 | 8 Jul 2024 | | Transaction in Own Shares | RNS |
| 05/07/24 | 17:27:21 | 5 Jul 2024 | | Transaction in Own Shares | RNS |
| 04/07/24 | 17:33:32 | 4 Jul 2024 | | Transaction in Own Shares | RNS |
| 03/07/24 | 17:16:33 | 3 Jul 2024 | | Transaction in Own Shares | RNS |
| 02/07/24 | 17:11:12 | 2 Jul 2024 | | Transaction in Own Shares | RNS |
| 28/06/24 | 17:13:06 | 28 Jun 2024 | | Total Voting Rights | RNS |
| 28/06/24 | 17:12:25 | 28 Jun 2024 | | Transaction in Own Shares | RNS |
| 27/06/24 | 17:21:42 | 27 Jun 2024 | | Transaction in Own Shares | RNS |
| 26/06/24 | 17:05:43 | 26 Jun 2024 | | Transaction in Own Shares | RNS |
| 25/06/24 | 17:03:06 | 25 Jun 2024 | | Transaction in Own Shares | RNS |
| 24/06/24 | 17:31:40 | 24 Jun 2024 | | Transaction in Own Shares | RNS |
| 21/06/24 | 17:22:05 | 21 Jun 2024 | | Transaction in Own Shares | RNS |
| 19/06/24 | 17:57:33 | 19 Jun 2024 | | Transaction in Own Shares | RNS |
| 18/06/24 | 16:56:49 | 18 Jun 2024 | | Transaction in Own Shares | RNS |
| 17/06/24 | 17:28:56 | 17 Jun 2024 | | Transaction in Own Shares | RNS |
| 14/06/24 | 17:05:14 | 14 Jun 2024 | | Transaction in Own Shares | RNS |
| 13/06/24 | 17:07:42 | 13 Jun 2024 | | Transaction in Own Shares | RNS |
| 12/06/24 | 17:30:38 | 12 Jun 2024 | | Transaction in Own Shares | RNS |
| 12/06/24 | 14:19:26 | 12 Jun 2024 | | Dividend Declaration | RNS |
| 12/06/24 | 14:18:17 | 12 Jun 2024 | | Results of 2024 Annual General Meeting | RNS |
| 11/06/24 | 17:25:18 | 11 Jun 2024 | | Transaction in Own Shares | RNS |
| 10/06/24 | 16:57:58 | 10 Jun 2024 | | Transaction in Own Shares | RNS |
| 07/06/24 | 17:14:01 | 7 Jun 2024 | | Transaction in Own Shares | RNS |
| 06/06/24 | 18:10:54 | 6 Jun 2024 | | Transaction in Own Shares | RNS |
