| 27/11/24 | 12:11:59 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 17:14:03 | 26 Nov 2024 | | Transaction in Own Shares | RNS |
| 26/11/24 | 12:57:14 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 17:26:21 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 15:45:59 | 25 Nov 2024 | | Gearing Disclosures | RNS |
| 25/11/24 | 12:40:29 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 17:22:14 | 22 Nov 2024 | | Transaction in Own Shares | RNS |
| 22/11/24 | 12:20:10 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 17:20:56 | 21 Nov 2024 | | Transaction in Own Shares | RNS |
| 21/11/24 | 12:33:37 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 17:23:12 | 20 Nov 2024 | | Transaction in Own Shares | RNS |
| 20/11/24 | 12:12:54 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 17:22:53 | 19 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 13:08:17 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 17:14:07 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 18/11/24 | 13:46:50 | 18 Nov 2024 | | Gearing disclosure | RNS |
| 18/11/24 | 13:18:57 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 17:38:39 | 15 Nov 2024 | | Transaction in Own Shares | RNS |
| 15/11/24 | 13:04:23 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 17:25:19 | 14 Nov 2024 | | Transaction in Own Shares | RNS |
| 14/11/24 | 12:25:32 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 17:29:52 | 13 Nov 2024 | | Transaction in Own Shares | RNS |
| 13/11/24 | 12:43:52 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 17:19:38 | 12 Nov 2024 | | Transaction in Own Shares | RNS |
| 12/11/24 | 12:05:37 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 08:56:22 | 12 Nov 2024 | | Portfolio disclosure | RNS |
| 11/11/24 | 17:19:50 | 11 Nov 2024 | | Transaction in Own Shares | RNS |
| 11/11/24 | 14:17:16 | 11 Nov 2024 | | Gearing disclosure | RNS |
| 11/11/24 | 13:20:36 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 17:07:37 | 8 Nov 2024 | | Transaction in Own Shares | RNS |
| 08/11/24 | 12:30:25 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 17:28:35 | 7 Nov 2024 | | Transaction in Own Shares | RNS |
| 07/11/24 | 13:58:03 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 17:16:42 | 6 Nov 2024 | | Transaction in Own Shares | RNS |
| 06/11/24 | 13:14:49 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 11:29:41 | 6 Nov 2024 | | Month End Net Asset Value(s) | RNS |
| 05/11/24 | 17:11:23 | 5 Nov 2024 | | Transaction in Own Shares | RNS |
| 05/11/24 | 12:59:19 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 17:10:28 | 4 Nov 2024 | | Transaction in Own Shares | RNS |
| 04/11/24 | 14:07:31 | 4 Nov 2024 | | Gearing disclosure | RNS |
| 04/11/24 | 12:31:38 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 17:15:17 | 1 Nov 2024 | | Transaction in Own Shares | RNS |
| 01/11/24 | 10:03:54 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 31/10/24 | 17:21:19 | 31 Oct 2024 | | Transaction in Own Shares | RNS |
| 31/10/24 | 12:38:05 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 12:13:20 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 17:11:27 | 29 Oct 2024 | | Transaction in Own Shares | RNS |
| 29/10/24 | 12:41:53 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 17:12:18 | 28 Oct 2024 | | Transaction in Own Shares | RNS |
| 28/10/24 | 12:42:59 | 28 Oct 2024 | | Gearing disclosure | RNS |
