| 26/09/24 | 17:27:18 | 26 Sept 2024 | | Transaction in Own Shares | RNS |
| 26/09/24 | 12:01:17 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 17:17:43 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 12:39:19 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 12:46:51 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 17:13:50 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 16:05:41 | 23 Sept 2024 | | Gearing disclosure | RNS |
| 23/09/24 | 12:43:13 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 20/09/24 | 15:15:16 | 20 Sept 2024 | | Holding(s) in Company | RNS |
| 20/09/24 | 12:25:13 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 11:30:25 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 17:22:37 | 18 Sept 2024 | | Transaction in Own Shares | RNS |
| 18/09/24 | 12:18:02 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 17:22:31 | 17 Sept 2024 | | Transaction in Own Shares | RNS |
| 17/09/24 | 13:01:15 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 17:23:03 | 16 Sept 2024 | | Transaction in Own Shares | RNS |
| 16/09/24 | 16:28:52 | 16 Sept 2024 | | Holding(s) in Company | RNS |
| 16/09/24 | 13:40:50 | 16 Sept 2024 | | Gearing disclosure | RNS |
| 16/09/24 | 12:27:03 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 17:20:06 | 13 Sept 2024 | | Transaction in Own Shares | RNS |
| 13/09/24 | 13:12:54 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 17:15:25 | 12 Sept 2024 | | Transaction in Own Shares | RNS |
| 12/09/24 | 15:53:16 | 12 Sept 2024 | | Portfolio disclosure | RNS |
| 12/09/24 | 12:15:50 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 17:16:13 | 11 Sept 2024 | | Transaction in Own Shares | RNS |
| 11/09/24 | 13:07:19 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 17:11:30 | 10 Sept 2024 | | Transaction in Own Shares | RNS |
| 10/09/24 | 11:47:36 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 17:14:35 | 9 Sept 2024 | | Transaction in Own Shares | RNS |
| 09/09/24 | 16:15:59 | 9 Sept 2024 | | Holding(s) in Company | RNS |
| 09/09/24 | 13:50:27 | 9 Sept 2024 | | Gearing disclosure | RNS |
| 09/09/24 | 13:06:54 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 12:27:06 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 12:28:54 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 11:02:44 | 5 Sept 2024 | | Month End Net Asset Value(s) | RNS |
| 04/09/24 | 12:07:05 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 17:03:55 | 3 Sept 2024 | | Transaction in Own Shares | RNS |
| 03/09/24 | 13:30:52 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 17:20:13 | 2 Sept 2024 | | Transaction in Own Shares | RNS |
| 02/09/24 | 14:58:34 | 2 Sept 2024 | | Gearing disclosure | RNS |
| 02/09/24 | 09:48:38 | 2 Sept 2024 | | Total Voting Rights | RNS |
| 30/08/24 | 13:09:56 | 30 Aug 2024 | | Net Asset Value(s) | RNS |
| 29/08/24 | 11:18:38 | 29 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 12:41:04 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 14:54:54 | 27 Aug 2024 | | Gearing Disclosures | RNS |
| 27/08/24 | 12:36:47 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 23/08/24 | 12:14:56 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
| 22/08/24 | 12:06:13 | 22 Aug 2024 | | Net Asset Value(s) | RNS |
| 21/08/24 | 13:48:37 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 12:43:18 | 20 Aug 2024 | | Net Asset Value(s) | RNS |
