| 06/11/24 | 13:30:00 | 6 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 06/11/24 | 11:14:02 | 6 Nov 2024 | | Net Asset Value | RNS |
| 06/11/24 | 07:00:03 | 6 Nov 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 05/11/24 | 13:47:11 | 5 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 04/11/24 | 14:09:20 | 4 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 01/11/24 | 09:19:01 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 30/10/24 | 13:30:00 | 30 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 30/10/24 | 07:00:05 | 30 Oct 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 29/10/24 | 13:30:01 | 29 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 28/10/24 | 14:30:00 | 28 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 25/10/24 | 14:30:37 | 25 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 24/10/24 | 14:30:01 | 24 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 23/10/24 | 14:30:00 | 23 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 22/10/24 | 14:35:09 | 22 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 22/10/24 | 07:00:03 | 22 Oct 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 21/10/24 | 14:30:00 | 21 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 18/10/24 | 14:30:00 | 18 Oct 2024 | | Net Asset Value Daily Estimates | RNS |
| 17/10/24 | 14:30:00 | 17 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 17/10/24 | 07:00:03 | 17 Oct 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 16/10/24 | 14:30:00 | 16 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 16/10/24 | 07:00:03 | 16 Oct 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 15/10/24 | 14:30:01 | 15 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 14/10/24 | 14:30:00 | 14 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 14/10/24 | 07:00:03 | 14 Oct 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 11/10/24 | 14:30:01 | 11 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 11/10/24 | 07:00:03 | 11 Oct 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 10/10/24 | 14:30:00 | 10 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 09/10/24 | 14:30:00 | 9 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 08/10/24 | 14:30:01 | 8 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 07/10/24 | 14:30:00 | 7 Oct 2024 | | Net Asset Value Daily Estimates | RNS |
| 04/10/24 | 14:30:00 | 4 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 04/10/24 | 11:41:23 | 4 Oct 2024 | | Net Asset Value | RNS |
| 03/10/24 | 14:38:10 | 3 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 02/10/24 | 07:00:04 | 2 Oct 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 01/10/24 | 14:30:00 | 1 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 01/10/24 | 11:53:12 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 27/09/24 | 14:30:00 | 27 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 27/09/24 | 07:00:05 | 27 Sept 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 26/09/24 | 14:30:00 | 26 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 25/09/24 | 14:30:01 | 25 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 24/09/24 | 14:30:00 | 24 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 23/09/24 | 14:38:27 | 23 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 20/09/24 | 14:30:00 | 20 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 19/09/24 | 14:33:24 | 19 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 19/09/24 | 07:00:03 | 19 Sept 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 18/09/24 | 14:30:00 | 18 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 17/09/24 | 14:30:00 | 17 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 16/09/24 | 14:53:09 | 16 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 16/09/24 | 07:00:05 | 16 Sept 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 13/09/24 | 14:30:00 | 13 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
