| 28/10/24 | 12:42:59 | 28 Oct 2024 | | Gearing disclosure | RNS |
| 28/10/24 | 11:59:32 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 17:17:07 | 25 Oct 2024 | | Transaction in Own Shares | RNS |
| 25/10/24 | 12:11:38 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
| 24/10/24 | 17:25:47 | 24 Oct 2024 | | Transaction in Own Shares | RNS |
| 24/10/24 | 12:30:38 | 24 Oct 2024 | | Net Asset Value(s) | RNS |
| 23/10/24 | 17:20:02 | 23 Oct 2024 | | Transaction in Own Shares | RNS |
| 23/10/24 | 12:45:56 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 17:22:24 | 22 Oct 2024 | | Transaction in Own Shares | RNS |
| 22/10/24 | 12:31:11 | 22 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 08:55:28 | 22 Oct 2024 | | Transaction in Own Shares | RNS |
| 21/10/24 | 15:38:51 | 21 Oct 2024 | | Gearing disclosure | RNS |
| 21/10/24 | 12:59:37 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 18/10/24 | 17:14:25 | 18 Oct 2024 | | Transaction in Own Shares | RNS |
| 18/10/24 | 12:08:43 | 18 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/10/24 | 17:11:36 | 17 Oct 2024 | | Transaction in Own Shares | RNS |
| 17/10/24 | 12:05:09 | 17 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 17:19:39 | 16 Oct 2024 | | Transaction in Own Shares | RNS |
| 16/10/24 | 11:38:32 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 15/10/24 | 17:12:44 | 15 Oct 2024 | | Transaction in Own Shares | RNS |
| 15/10/24 | 11:48:18 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 17:11:45 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 14/10/24 | 13:25:10 | 14 Oct 2024 | | Gearing disclosure | RNS |
| 14/10/24 | 12:10:48 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 17:24:52 | 11 Oct 2024 | | Transaction in Own Shares | RNS |
| 11/10/24 | 11:33:20 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 17:33:00 | 10 Oct 2024 | | Transaction in Own Shares | RNS |
| 10/10/24 | 12:39:22 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 17:15:44 | 9 Oct 2024 | | Transaction in Own Shares | RNS |
| 09/10/24 | 16:08:53 | 9 Oct 2024 | | Portfolio disclosure | RNS |
| 09/10/24 | 12:29:46 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 12:32:32 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 07/10/24 | 17:28:53 | 7 Oct 2024 | | Transaction in Own Shares | RNS |
| 07/10/24 | 12:34:24 | 7 Oct 2024 | | Gearing disclosure | RNS |
| 07/10/24 | 12:17:26 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 17:09:45 | 4 Oct 2024 | | Transaction in Own Shares | RNS |
| 04/10/24 | 13:47:09 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 11:09:19 | 4 Oct 2024 | | Month End Net Asset Value(s) | RNS |
| 03/10/24 | 17:18:56 | 3 Oct 2024 | | Transaction in Own Shares | RNS |
| 03/10/24 | 11:46:00 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 17:13:15 | 2 Oct 2024 | | Transaction in Own Shares | RNS |
| 02/10/24 | 16:11:50 | 2 Oct 2024 | | Quarterly Disclosures | RNS |
| 02/10/24 | 11:08:31 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 17:23:55 | 1 Oct 2024 | | Transaction in Own Shares | RNS |
| 01/10/24 | 10:20:20 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 30/09/24 | 17:11:33 | 30 Sept 2024 | | Transaction in Own Shares | RNS |
| 30/09/24 | 12:41:11 | 30 Sept 2024 | | Gearing disclosure | RNS |
| 30/09/24 | 12:20:01 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 17:23:27 | 27 Sept 2024 | | Transaction in Own Shares | RNS |
| 27/09/24 | 12:29:45 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
