| 31/10/24 | 12:38:14 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 17:13:20 | 30 Oct 2024 | | Transaction in Own Shares | RNS |
| 30/10/24 | 12:13:29 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 17:20:17 | 29 Oct 2024 | | Transaction in Own Shares | RNS |
| 29/10/24 | 12:42:02 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 07:00:03 | 29 Oct 2024 | | Unsecured Revolving Multi-Currency Credit Facility | RNS |
| 28/10/24 | 17:14:49 | 28 Oct 2024 | | Transaction in Own Shares | RNS |
| 28/10/24 | 12:43:08 | 28 Oct 2024 | | Gearing disclosure | RNS |
| 28/10/24 | 11:59:41 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 17:16:02 | 25 Oct 2024 | | Transaction in Own Shares | RNS |
| 25/10/24 | 12:11:46 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
| 24/10/24 | 17:25:40 | 24 Oct 2024 | | Transaction in Own Shares | RNS |
| 24/10/24 | 12:30:47 | 24 Oct 2024 | | Net Asset Value(s) | RNS |
| 23/10/24 | 17:17:47 | 23 Oct 2024 | | Transaction in Own Shares | RNS |
| 23/10/24 | 12:46:04 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 23/10/24 | 11:39:29 | 23 Oct 2024 | | Replacement Transaction in Own Shares | RNS |
| 22/10/24 | 17:25:25 | 22 Oct 2024 | | Transaction in Own Shares | RNS |
| 22/10/24 | 12:31:20 | 22 Oct 2024 | | Net Asset Value(s) | RNS |
| 21/10/24 | 17:31:43 | 21 Oct 2024 | | Transaction in Own Shares | RNS |
| 21/10/24 | 15:39:00 | 21 Oct 2024 | | Gearing disclosure | RNS |
| 21/10/24 | 12:59:46 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 18/10/24 | 17:10:37 | 18 Oct 2024 | | Transaction in Own Shares | RNS |
| 18/10/24 | 12:08:52 | 18 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/10/24 | 17:11:49 | 17 Oct 2024 | | Transaction in Own Shares | RNS |
| 17/10/24 | 12:05:18 | 17 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 17:16:47 | 16 Oct 2024 | | Transaction in Own Shares | RNS |
| 16/10/24 | 11:41:28 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 15/10/24 | 17:15:00 | 15 Oct 2024 | | Transaction in Own Shares | RNS |
| 15/10/24 | 11:48:27 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 17:18:45 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 14/10/24 | 13:31:56 | 14 Oct 2024 | | Gearing disclosure | RNS |
| 14/10/24 | 12:10:56 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 17:31:45 | 11 Oct 2024 | | Transaction in Own Shares | RNS |
| 11/10/24 | 11:33:28 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 17:45:27 | 10 Oct 2024 | | Transaction in Own Shares | RNS |
| 10/10/24 | 12:39:31 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 17:28:13 | 9 Oct 2024 | | Transaction in Own Shares | RNS |
| 09/10/24 | 16:16:58 | 9 Oct 2024 | | Portfolio disclosure | RNS |
| 09/10/24 | 12:29:55 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 17:24:48 | 8 Oct 2024 | | Transaction in Own Shares | RNS |
| 08/10/24 | 12:32:41 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 07/10/24 | 17:32:42 | 7 Oct 2024 | | Transaction in Own Shares | RNS |
| 07/10/24 | 12:34:32 | 7 Oct 2024 | | Gearing disclosure | RNS |
| 07/10/24 | 12:17:35 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 17:08:24 | 4 Oct 2024 | | Transaction in Own Shares | RNS |
| 04/10/24 | 13:47:16 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 11:09:28 | 4 Oct 2024 | | Month End Net Asset Value(s) | RNS |
| 03/10/24 | 17:18:21 | 3 Oct 2024 | | Transaction in Own Shares | RNS |
| 03/10/24 | 11:46:09 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 17:12:00 | 2 Oct 2024 | | Transaction in Own Shares | RNS |
