| 17/07/24 | 07:00:06 | 17 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 16/07/24 | 14:50:26 | 16 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 15/07/24 | 14:30:16 | 15 Jul 2024 | | Net Asset Value Daily Estimates | RNS |
| 12/07/24 | 14:31:27 | 12 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 12/07/24 | 07:00:06 | 12 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 11/07/24 | 14:30:00 | 11 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 10/07/24 | 14:38:21 | 10 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 10/07/24 | 07:00:06 | 10 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 09/07/24 | 14:58:51 | 9 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 08/07/24 | 14:30:00 | 8 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 08/07/24 | 07:00:08 | 8 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 05/07/24 | 15:25:43 | 5 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 04/07/24 | 14:58:24 | 4 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 04/07/24 | 10:38:33 | 4 Jul 2024 | | Net Asset Value | RNS |
| 04/07/24 | 07:00:06 | 4 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 03/07/24 | 14:46:22 | 3 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 03/07/24 | 07:00:05 | 3 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 02/07/24 | 15:38:36 | 2 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 02/07/24 | 07:00:07 | 2 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 01/07/24 | 14:44:17 | 1 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 01/07/24 | 13:24:46 | 1 Jul 2024 | | Total Voting Rights | RNS |
| 27/06/24 | 15:11:25 | 27 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 26/06/24 | 14:37:59 | 26 Jun 2024 | | Results of Annual General Meeting | RNS |
| 26/06/24 | 14:30:00 | 26 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 25/06/24 | 14:30:00 | 25 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 24/06/24 | 14:40:28 | 24 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 24/06/24 | 07:00:06 | 24 Jun 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 21/06/24 | 14:51:55 | 21 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 21/06/24 | 07:00:09 | 21 Jun 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 20/06/24 | 14:30:00 | 20 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 19/06/24 | 14:30:00 | 19 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 18/06/24 | 14:30:00 | 18 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 14/06/24 | 14:56:06 | 14 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 13/06/24 | 14:30:00 | 13 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 12/06/24 | 14:30:00 | 12 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 12/06/24 | 07:00:06 | 12 Jun 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 11/06/24 | 14:30:00 | 11 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 10/06/24 | 14:30:00 | 10 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 07/06/24 | 14:37:21 | 7 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 06/06/24 | 14:30:00 | 6 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 06/06/24 | 09:05:21 | 6 Jun 2024 | | Net Asset Value | RNS |
| 05/06/24 | 14:49:46 | 5 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 04/06/24 | 14:30:00 | 4 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 03/06/24 | 14:30:15 | 3 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 03/06/24 | 13:17:46 | 3 Jun 2024 | | Total Voting Rights | RNS |
| 30/05/24 | 14:51:45 | 30 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 30/05/24 | 07:00:06 | 30 May 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 29/05/24 | 14:35:43 | 29 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 28/05/24 | 14:40:57 | 28 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 28/05/24 | 07:00:19 | 28 May 2024 | | Notice of Annual General Meeting | RNS |
