| 06/09/24 | 11:10:01 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 17:52:22 | 5 Sept 2024 | | Transaction in Own Shares | RNS |
| 05/09/24 | 10:49:13 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 04/09/24 | 16:37:20 | 4 Sept 2024 | | Transaction in Own Shares | RNS |
| 04/09/24 | 13:40:57 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 10:19:58 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 10:46:01 | 2 Sept 2024 | | Net Asset Value(s) | RNS |
| 30/08/24 | 17:19:14 | 30 Aug 2024 | | Total Voting Rights | RNS |
| 30/08/24 | 10:29:51 | 30 Aug 2024 | | Net Asset Value(s) | RNS |
| 29/08/24 | 10:35:36 | 29 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 10:24:50 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 10:23:16 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 07:00:13 | 27 Aug 2024 | | Appointment of Non-Executive Director | RNS |
| 23/08/24 | 10:25:35 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
| 22/08/24 | 17:12:32 | 22 Aug 2024 | | Transaction in Own Shares | RNS |
| 22/08/24 | 09:56:04 | 22 Aug 2024 | | Net Asset Value(s) | RNS |
| 21/08/24 | 11:05:33 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 10:39:31 | 20 Aug 2024 | | Net Asset Value(s) | RNS |
| 19/08/24 | 16:58:37 | 19 Aug 2024 | | Transaction in Own Shares | RNS |
| 19/08/24 | 11:34:01 | 19 Aug 2024 | | Net Asset Value(s) | RNS |
| 16/08/24 | 17:03:39 | 16 Aug 2024 | | Transaction in Own Shares | RNS |
| 16/08/24 | 10:27:11 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
| 15/08/24 | 17:06:09 | 15 Aug 2024 | | Transaction in Own Shares | RNS |
| 15/08/24 | 10:20:50 | 15 Aug 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 16:44:52 | 14 Aug 2024 | | Transaction in Own Shares | RNS |
| 14/08/24 | 10:53:52 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 13/08/24 | 16:44:40 | 13 Aug 2024 | | Transaction in Own Shares | RNS |
| 13/08/24 | 10:45:11 | 13 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 16:16:49 | 12 Aug 2024 | | Transaction in Own Shares | RNS |
| 12/08/24 | 10:50:16 | 12 Aug 2024 | | Net Asset Value(s) | RNS |
| 09/08/24 | 16:30:11 | 9 Aug 2024 | | Transaction in Own Shares | RNS |
| 09/08/24 | 10:29:21 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 08/08/24 | 16:07:43 | 8 Aug 2024 | | Transaction in Own Shares | RNS |
| 08/08/24 | 11:37:09 | 8 Aug 2024 | | Net Asset Value(s) | RNS |
| 07/08/24 | 10:32:36 | 7 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 12:00:21 | 6 Aug 2024 | | Net Asset Value(s) | RNS |
| 05/08/24 | 16:06:12 | 5 Aug 2024 | | Transaction in Own Shares | RNS |
| 05/08/24 | 11:37:13 | 5 Aug 2024 | | Net Asset Value(s) | RNS |
| 02/08/24 | 16:28:12 | 2 Aug 2024 | | Transaction in Own Shares | RNS |
| 02/08/24 | 14:34:30 | 2 Aug 2024 | | Latest Factsheet and Blog | RNS |
| 02/08/24 | 10:40:17 | 2 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 17:16:16 | 1 Aug 2024 | | Transaction in Own Shares | RNS |
| 01/08/24 | 11:20:12 | 1 Aug 2024 | | Net Asset Value(s) | RNS |
| 31/07/24 | 17:18:13 | 31 Jul 2024 | | Total Voting Rights | RNS |
| 31/07/24 | 16:30:34 | 31 Jul 2024 | | Transaction in Own Shares | RNS |
| 31/07/24 | 10:39:45 | 31 Jul 2024 | | Net Asset Value(s) | RNS |
| 31/07/24 | 10:04:58 | 31 Jul 2024 | | Holding(s) in Company | RNS |
| 30/07/24 | 16:47:37 | 30 Jul 2024 | | Transaction in Own Shares | RNS |
| 30/07/24 | 10:19:28 | 30 Jul 2024 | | Net Asset Value(s) | RNS |
| 29/07/24 | 16:36:40 | 29 Jul 2024 | | Transaction in Own Shares | RNS |
