| 07/10/24 | 17:02:34 | 7 Oct 2024 | | Transaction in Own Shares | RNS |
| 07/10/24 | 11:34:14 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 11:31:25 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 16:39:44 | 3 Oct 2024 | | Transaction in Own Shares | RNS |
| 03/10/24 | 10:16:02 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 11:52:06 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 17:22:04 | 1 Oct 2024 | | Transaction in Own Shares | RNS |
| 01/10/24 | 12:20:51 | 1 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 09:37:29 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 30/09/24 | 17:09:27 | 30 Sept 2024 | | Transaction in Own Shares | RNS |
| 30/09/24 | 12:05:58 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 17:46:34 | 27 Sept 2024 | | Transaction in Own Shares | RNS |
| 27/09/24 | 13:54:16 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 26/09/24 | 11:25:42 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 16:50:34 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 11:07:47 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 16:41:49 | 24 Sept 2024 | | Transaction in Own Shares | RNS |
| 24/09/24 | 11:00:02 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 16:56:43 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 12:09:30 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 20/09/24 | 17:11:16 | 20 Sept 2024 | | Transaction in Own Shares | RNS |
| 20/09/24 | 11:52:01 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 16:29:56 | 19 Sept 2024 | | Transaction in Own Shares | RNS |
| 19/09/24 | 09:43:20 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 11:08:03 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 16:49:10 | 17 Sept 2024 | | Transaction in Own Shares | RNS |
| 17/09/24 | 12:04:45 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 16:41:24 | 16 Sept 2024 | | Transaction in Own Shares | RNS |
| 16/09/24 | 12:41:33 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 17:02:47 | 13 Sept 2024 | | Transaction in Own Shares | RNS |
| 13/09/24 | 12:22:56 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 16:58:03 | 12 Sept 2024 | | Transaction in Own Shares | RNS |
| 12/09/24 | 11:03:06 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 17:03:34 | 11 Sept 2024 | | Transaction in Own Shares | RNS |
| 11/09/24 | 11:22:26 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 16:49:36 | 10 Sept 2024 | | Transaction in Own Shares | RNS |
| 10/09/24 | 12:14:37 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 17:06:24 | 9 Sept 2024 | | Transaction in Own Shares | RNS |
| 09/09/24 | 11:33:27 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 16:46:34 | 6 Sept 2024 | | Transaction in Own Shares | RNS |
| 06/09/24 | 11:38:07 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 17:02:11 | 5 Sept 2024 | | Transaction in Own Shares | RNS |
| 05/09/24 | 11:13:20 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 04/09/24 | 17:16:48 | 4 Sept 2024 | | Transaction in Own Shares | RNS |
| 04/09/24 | 12:10:10 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 17:34:18 | 3 Sept 2024 | | Transaction in Own Shares | RNS |
| 03/09/24 | 11:15:23 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 17:07:14 | 2 Sept 2024 | | Transaction in Own Shares | RNS |
| 02/09/24 | 11:52:22 | 2 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 09:52:00 | 2 Sept 2024 | | Total Voting Rights | RNS |
