| 17/10/24 | 10:50:57 | 17 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 17:15:29 | 16 Oct 2024 | | Transaction in Own Shares | RNS |
| 16/10/24 | 11:59:56 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 15/10/24 | 16:50:00 | 15 Oct 2024 | | Transaction in Own Shares | RNS |
| 15/10/24 | 11:36:56 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 16:54:58 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 14/10/24 | 11:05:05 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 16:33:55 | 11 Oct 2024 | | Transaction in Own Shares | RNS |
| 11/10/24 | 10:47:23 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 10:55:40 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 17:16:16 | 9 Oct 2024 | | Transaction in Own Shares | RNS |
| 09/10/24 | 10:35:01 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 16:57:53 | 8 Oct 2024 | | Transaction in Own Shares | RNS |
| 08/10/24 | 14:00:00 | 8 Oct 2024 | | Latest Factsheet and Blog | RNS |
| 08/10/24 | 10:41:57 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 07/10/24 | 16:27:15 | 7 Oct 2024 | | Transaction in Own Shares | RNS |
| 07/10/24 | 11:29:59 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 17:18:38 | 4 Oct 2024 | | Compliance with Market Abuse Regulations | RNS |
| 04/10/24 | 10:41:28 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 15:46:30 | 3 Oct 2024 | | Transaction in Own Shares | RNS |
| 03/10/24 | 10:52:32 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 11:21:37 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 10:58:12 | 1 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/09/24 | 17:05:31 | 30 Sept 2024 | | Total Voting Rights | RNS |
| 30/09/24 | 11:59:31 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 11:26:00 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 26/09/24 | 10:46:05 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 15:29:50 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 11:15:10 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 17:38:15 | 24 Sept 2024 | | Transaction in Own Shares | RNS |
| 24/09/24 | 10:37:53 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 16:52:26 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 11:29:14 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 20/09/24 | 11:13:26 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 11:49:20 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 10:57:30 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 17:06:24 | 17 Sept 2024 | | Transaction in Own Shares | RNS |
| 17/09/24 | 10:55:31 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 16:38:38 | 16 Sept 2024 | | Transaction in Own Shares | RNS |
| 16/09/24 | 11:02:00 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 17:02:05 | 13 Sept 2024 | | Transaction in Own Shares | RNS |
| 13/09/24 | 10:38:49 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 16:29:59 | 12 Sept 2024 | | Transaction in Own Shares | RNS |
| 12/09/24 | 11:49:06 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 10:33:19 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 10:52:39 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 16:59:58 | 9 Sept 2024 | | Transaction in Own Shares | RNS |
| 09/09/24 | 14:00:00 | 9 Sept 2024 | | Latest Factsheet | RNS |
| 09/09/24 | 10:53:51 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 16:28:25 | 6 Sept 2024 | | Transaction in Own Shares | RNS |
