| 29/07/24 | 16:36:40 | 29 Jul 2024 | | Transaction in Own Shares | RNS |
| 29/07/24 | 11:19:50 | 29 Jul 2024 | | Net Asset Value(s) | RNS |
| 29/07/24 | 07:00:04 | 29 Jul 2024 | | Net Asset Value(s) | RNS |
| 26/07/24 | 16:51:38 | 26 Jul 2024 | | Transaction in Own Shares | RNS |
| 26/07/24 | 11:16:03 | 26 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/07/24 | 17:10:01 | 25 Jul 2024 | | Transaction in Own Shares | RNS |
| 25/07/24 | 11:01:59 | 25 Jul 2024 | | Net Asset Value(s) | RNS |
| 24/07/24 | 16:44:42 | 24 Jul 2024 | | Transaction in Own Shares | RNS |
| 24/07/24 | 13:45:48 | 24 Jul 2024 | | Director/PDMR Shareholding | RNS |
| 24/07/24 | 12:24:06 | 24 Jul 2024 | | Net Asset Value(s) | RNS |
| 23/07/24 | 16:41:02 | 23 Jul 2024 | | Transaction in Own Shares | RNS |
| 23/07/24 | 11:05:30 | 23 Jul 2024 | | Net Asset Value(s) | RNS |
| 22/07/24 | 16:57:22 | 22 Jul 2024 | | Transaction in Own Shares | RNS |
| 22/07/24 | 11:21:38 | 22 Jul 2024 | | Net Asset Value(s) | RNS |
| 19/07/24 | 13:09:57 | 19 Jul 2024 | | Net Asset Value(s) | RNS |
| 18/07/24 | 16:40:23 | 18 Jul 2024 | | Transaction in Own Shares | RNS |
| 18/07/24 | 10:05:09 | 18 Jul 2024 | | Net Asset Value(s) | RNS |
| 17/07/24 | 16:11:59 | 17 Jul 2024 | | Transaction in Own Shares | RNS |
| 17/07/24 | 10:21:56 | 17 Jul 2024 | | Net Asset Value(s) | RNS |
| 16/07/24 | 16:52:46 | 16 Jul 2024 | | Transaction in Own Shares | RNS |
| 16/07/24 | 10:27:36 | 16 Jul 2024 | | Net Asset Value(s) | RNS |
| 15/07/24 | 16:20:58 | 15 Jul 2024 | | Transaction in Own Shares | RNS |
| 15/07/24 | 10:23:11 | 15 Jul 2024 | | Net Asset Value(s) | RNS |
| 12/07/24 | 15:38:48 | 12 Jul 2024 | | Transaction in Own Shares | RNS |
| 12/07/24 | 10:37:10 | 12 Jul 2024 | | Net Asset Value(s) | RNS |
| 11/07/24 | 16:20:38 | 11 Jul 2024 | | Transaction in Own Shares | RNS |
| 11/07/24 | 10:43:51 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
| 10/07/24 | 10:45:10 | 10 Jul 2024 | | Net Asset Value(s) | RNS |
| 09/07/24 | 16:38:59 | 9 Jul 2024 | | Transaction in Own Shares | RNS |
| 09/07/24 | 10:45:22 | 9 Jul 2024 | | Net Asset Value(s) | RNS |
| 08/07/24 | 17:05:08 | 8 Jul 2024 | | Transaction in Own Shares | RNS |
| 08/07/24 | 10:44:34 | 8 Jul 2024 | | Net Asset Value(s) | RNS |
| 05/07/24 | 16:41:47 | 5 Jul 2024 | | Transaction in Own Shares | RNS |
| 05/07/24 | 10:51:32 | 5 Jul 2024 | | Net Asset Value(s) | RNS |
| 04/07/24 | 10:20:13 | 4 Jul 2024 | | Net Asset Value(s) | RNS |
| 03/07/24 | 17:07:45 | 3 Jul 2024 | | Dividend Declaration | RNS |
| 03/07/24 | 16:35:41 | 3 Jul 2024 | | Transaction in Own Shares | RNS |
| 03/07/24 | 16:27:48 | 3 Jul 2024 | | Block listing Interim Review | RNS |
| 03/07/24 | 10:31:51 | 3 Jul 2024 | | Net Asset Value(s) | RNS |
| 02/07/24 | 17:31:29 | 2 Jul 2024 | | Transaction in Own Shares | RNS |
| 02/07/24 | 11:18:10 | 2 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 17:30:24 | 1 Jul 2024 | | Transaction in Own Shares | RNS |
| 01/07/24 | 10:48:20 | 1 Jul 2024 | | Net Asset Value(s) | RNS |
| 28/06/24 | 17:09:33 | 28 Jun 2024 | | Total Voting Rights | RNS |
| 28/06/24 | 16:44:19 | 28 Jun 2024 | | Transaction in Own Shares | RNS |
| 28/06/24 | 10:46:57 | 28 Jun 2024 | | Net Asset Value(s) | RNS |
| 27/06/24 | 11:25:28 | 27 Jun 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 10:35:25 | 26 Jun 2024 | | Net Asset Value(s) | RNS |
| 25/06/24 | 17:18:19 | 25 Jun 2024 | | Transaction in Own Shares | RNS |
| 25/06/24 | 13:16:55 | 25 Jun 2024 | | Latest Factsheet and Blog | RNS |
