| 25/06/24 | 10:32:32 | 25 Jun 2024 | | Net Asset Value(s) | RNS |
| 24/06/24 | 11:31:44 | 24 Jun 2024 | | Net Asset Value(s) | RNS |
| 21/06/24 | 10:18:09 | 21 Jun 2024 | | Net Asset Value(s) | RNS |
| 20/06/24 | 10:38:16 | 20 Jun 2024 | | Net Asset Value(s) | RNS |
| 19/06/24 | 10:24:17 | 19 Jun 2024 | | Net Asset Value(s) | RNS |
| 18/06/24 | 11:01:17 | 18 Jun 2024 | | Net Asset Value(s) | RNS |
| 17/06/24 | 17:10:39 | 17 Jun 2024 | | Transaction in Own Shares | RNS |
| 17/06/24 | 10:15:28 | 17 Jun 2024 | | Net Asset Value(s) | RNS |
| 14/06/24 | 10:39:30 | 14 Jun 2024 | | Net Asset Value(s) | RNS |
| 13/06/24 | 17:11:48 | 13 Jun 2024 | | Transaction in Own Shares | RNS |
| 13/06/24 | 16:05:20 | 13 Jun 2024 | | Holding(s) in Company - Correction | RNS |
| 13/06/24 | 10:42:48 | 13 Jun 2024 | | Net Asset Value(s) | RNS |
| 12/06/24 | 17:43:02 | 12 Jun 2024 | | Holding(s) in Company | RNS |
| 12/06/24 | 17:17:14 | 12 Jun 2024 | | Transaction in Own Shares | RNS |
| 12/06/24 | 10:47:36 | 12 Jun 2024 | | Net Asset Value(s) | RNS |
| 11/06/24 | 17:23:46 | 11 Jun 2024 | | Transaction in Own Shares | RNS |
| 11/06/24 | 10:38:40 | 11 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 16:53:29 | 10 Jun 2024 | | Transaction in Own Shares | RNS |
| 10/06/24 | 10:23:41 | 10 Jun 2024 | | Net Asset Value(s) | RNS |
| 07/06/24 | 16:42:33 | 7 Jun 2024 | | Transaction in Own Shares | RNS |
| 07/06/24 | 10:45:19 | 7 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 17:06:07 | 6 Jun 2024 | | Transaction in Own Shares | RNS |
| 06/06/24 | 12:38:31 | 6 Jun 2024 | | Latest Factsheet and Blog | RNS |
| 06/06/24 | 10:11:04 | 6 Jun 2024 | | Net Asset Value(s) | RNS |
| 05/06/24 | 17:00:02 | 5 Jun 2024 | | Transaction in Own Shares | RNS |
| 05/06/24 | 10:52:52 | 5 Jun 2024 | | Net Asset Value(s) | RNS |
| 04/06/24 | 16:55:05 | 4 Jun 2024 | | Transaction in Own Shares | RNS |
| 04/06/24 | 10:42:11 | 4 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 16:43:42 | 3 Jun 2024 | | Transaction in Own Shares | RNS |
| 03/06/24 | 10:59:39 | 3 Jun 2024 | | Net Asset Value(s) | RNS |
| 31/05/24 | 17:05:10 | 31 May 2024 | | Total Voting Rights | RNS |
| 31/05/24 | 16:51:29 | 31 May 2024 | | Transaction in Own Shares | RNS |
| 31/05/24 | 10:27:31 | 31 May 2024 | | Net Asset Value(s) | RNS |
| 30/05/24 | 16:36:29 | 30 May 2024 | | Transaction in Own Shares | RNS |
| 30/05/24 | 10:42:56 | 30 May 2024 | | Net Asset Value(s) | RNS |
| 29/05/24 | 17:01:51 | 29 May 2024 | | Transaction in Own Shares | RNS |
| 29/05/24 | 16:31:34 | 29 May 2024 | | Holding(s) in Company | RNS |
| 29/05/24 | 12:11:38 | 29 May 2024 | | Portfolio Update | RNS |
| 29/05/24 | 10:05:47 | 29 May 2024 | | Net Asset Value(s) | RNS |
| 28/05/24 | 10:46:48 | 28 May 2024 | | Net Asset Value(s) | RNS |
| 24/05/24 | 11:44:01 | 24 May 2024 | | Net Asset Value(s) | RNS |
| 23/05/24 | 17:22:56 | 23 May 2024 | | Transaction in Own Shares | RNS |
| 23/05/24 | 10:49:12 | 23 May 2024 | | Net Asset Value(s) | RNS |
| 22/05/24 | 17:11:10 | 22 May 2024 | | Transaction in Own Shares | RNS |
| 22/05/24 | 10:56:47 | 22 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 16:34:40 | 21 May 2024 | | Transaction in Own Shares | RNS |
| 21/05/24 | 10:49:37 | 21 May 2024 | | Net Asset Value(s) | RNS |
| 20/05/24 | 17:10:37 | 20 May 2024 | | Transaction in Own Shares | RNS |
| 20/05/24 | 10:40:47 | 20 May 2024 | | Net Asset Value(s) | RNS |
| 17/05/24 | 17:26:49 | 17 May 2024 | | Transaction in Own Shares | RNS |
