| 04/03/24 | 16:50:11 | 4 Mar 2024 | | Transaction in Own Shares | RNS |
| 04/03/24 | 12:32:38 | 4 Mar 2024 | | Holding(s) in Company | RNS |
| 04/03/24 | 11:03:25 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 17:05:06 | 1 Mar 2024 | | Transaction in Own Shares | RNS |
| 01/03/24 | 16:44:00 | 1 Mar 2024 | | Holding(s) in Company | RNS |
| 01/03/24 | 10:44:06 | 1 Mar 2024 | | Net Asset Value(s) | RNS |
| 29/02/24 | 17:19:53 | 29 Feb 2024 | | Total Voting Rights | RNS |
| 29/02/24 | 16:37:48 | 29 Feb 2024 | | Transaction in Own Shares | RNS |
| 29/02/24 | 10:54:44 | 29 Feb 2024 | | Net Asset Value(s) | RNS |
| 28/02/24 | 16:51:43 | 28 Feb 2024 | | Transaction in Own Shares | RNS |
| 28/02/24 | 10:46:25 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 16:10:25 | 27 Feb 2024 | | Transaction in Own Shares | RNS |
| 27/02/24 | 10:19:02 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 26/02/24 | 16:26:22 | 26 Feb 2024 | | Transaction in Own Shares | RNS |
| 26/02/24 | 10:44:28 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 17:10:43 | 23 Feb 2024 | | Transaction in Own Shares | RNS |
| 23/02/24 | 10:21:15 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
| 22/02/24 | 16:56:39 | 22 Feb 2024 | | Transaction in Own Shares | RNS |
| 22/02/24 | 10:46:19 | 22 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 17:01:15 | 21 Feb 2024 | | Transaction in Own Shares | RNS |
| 21/02/24 | 10:22:01 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 16:33:26 | 20 Feb 2024 | | Transaction in Own Shares | RNS |
| 20/02/24 | 10:19:48 | 20 Feb 2024 | | Net Asset Value(s) | RNS |
| 19/02/24 | 17:35:46 | 19 Feb 2024 | | Transaction in Own Shares | RNS |
| 19/02/24 | 10:31:03 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 10:27:42 | 16 Feb 2024 | | Net Asset Value(s) | RNS |
| 15/02/24 | 16:46:13 | 15 Feb 2024 | | Transaction in Own Shares | RNS |
| 15/02/24 | 10:37:01 | 15 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 10:38:17 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
| 13/02/24 | 17:24:08 | 13 Feb 2024 | | Transaction in Own Shares | RNS |
| 13/02/24 | 11:06:47 | 13 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 17:36:27 | 12 Feb 2024 | | Transaction in Own Shares | RNS |
| 12/02/24 | 10:57:52 | 12 Feb 2024 | | Net Asset Value(s) | RNS |
| 09/02/24 | 17:06:27 | 9 Feb 2024 | | Transaction in Own Shares | RNS |
| 09/02/24 | 10:12:47 | 9 Feb 2024 | | Net Asset Value(s) | RNS |
| 08/02/24 | 10:34:55 | 8 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 10:12:57 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 06/02/24 | 16:40:56 | 6 Feb 2024 | | Transaction in Own Shares | RNS |
| 06/02/24 | 10:17:35 | 6 Feb 2024 | | Net Asset Value(s) | RNS |
| 05/02/24 | 16:05:07 | 5 Feb 2024 | | Transaction in Own Shares | RNS |
| 05/02/24 | 10:28:44 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 16:32:25 | 2 Feb 2024 | | Transaction in Own Shares | RNS |
| 02/02/24 | 10:38:31 | 2 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 10:37:59 | 1 Feb 2024 | | Net Asset Value(s) | RNS |
| 31/01/24 | 17:16:10 | 31 Jan 2024 | | Total Voting Rights | RNS |
| 31/01/24 | 10:16:47 | 31 Jan 2024 | | Net Asset Value(s) | RNS |
| 30/01/24 | 17:11:05 | 30 Jan 2024 | | Transaction in Own Shares | RNS |
| 30/01/24 | 10:25:35 | 30 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 11:04:25 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 10:25:29 | 26 Jan 2024 | | Net Asset Value(s) | RNS |
