| 30/08/24 | 16:21:08 | 30 Aug 2024 | | Transaction in Own Shares | RNS |
| 30/08/24 | 11:59:38 | 30 Aug 2024 | | Net Asset Value(s) | RNS |
| 29/08/24 | 17:10:49 | 29 Aug 2024 | | Transaction in Own Shares | RNS |
| 29/08/24 | 10:49:52 | 29 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 17:14:02 | 28 Aug 2024 | | Transaction in Own Shares | RNS |
| 28/08/24 | 10:55:46 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 16:31:46 | 27 Aug 2024 | | Transaction in Own Shares | RNS |
| 27/08/24 | 10:27:43 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 23/08/24 | 16:40:13 | 23 Aug 2024 | | Transaction in Own Shares | RNS |
| 23/08/24 | 11:24:02 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
| 23/08/24 | 09:19:38 | 23 Aug 2024 | | Director/PDMR Shareholding | RNS |
| 22/08/24 | 16:50:17 | 22 Aug 2024 | | Transaction in Own Shares | RNS |
| 22/08/24 | 11:02:36 | 22 Aug 2024 | | Net Asset Value(s) | RNS |
| 21/08/24 | 16:28:20 | 21 Aug 2024 | | Transaction in Own Shares | RNS |
| 21/08/24 | 10:34:58 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 17:02:12 | 20 Aug 2024 | | Transaction in Own Shares | RNS |
| 20/08/24 | 11:45:15 | 20 Aug 2024 | | Net Asset Value(s) | RNS |
| 19/08/24 | 17:04:29 | 19 Aug 2024 | | Transaction in Own Shares | RNS |
| 19/08/24 | 11:49:42 | 19 Aug 2024 | | Net Asset Value(s) | RNS |
| 16/08/24 | 12:46:06 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
| 15/08/24 | 10:56:59 | 15 Aug 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 11:41:39 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 13/08/24 | 10:53:24 | 13 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 11:26:21 | 12 Aug 2024 | | Net Asset Value(s) | RNS |
| 09/08/24 | 11:07:52 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 08/08/24 | 10:30:56 | 8 Aug 2024 | | Net Asset Value(s) | RNS |
| 07/08/24 | 16:29:41 | 7 Aug 2024 | | Transaction in Own Shares | RNS |
| 07/08/24 | 12:24:38 | 7 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 17:09:08 | 6 Aug 2024 | | Director/PDMR Shareholding | RNS |
| 06/08/24 | 17:08:01 | 6 Aug 2024 | | Director/PDMR Shareholding | RNS |
| 06/08/24 | 12:08:38 | 6 Aug 2024 | | Director/PDMR Shareholding | RNS |
| 06/08/24 | 12:07:17 | 6 Aug 2024 | | Director/PDMR Shareholding | RNS |
| 06/08/24 | 12:06:59 | 6 Aug 2024 | | Director/PDMR Shareholding | RNS |
| 06/08/24 | 11:44:14 | 6 Aug 2024 | | Net Asset Value(s) | RNS |
| 05/08/24 | 12:46:20 | 5 Aug 2024 | | Net Asset Value(s) | RNS |
| 02/08/24 | 16:48:01 | 2 Aug 2024 | | Transaction in Own Shares | RNS |
| 02/08/24 | 11:53:19 | 2 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 16:53:08 | 1 Aug 2024 | | Transaction in Own Shares | RNS |
| 01/08/24 | 11:11:01 | 1 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 09:51:20 | 1 Aug 2024 | | Total Voting Rights | RNS |
| 31/07/24 | 11:21:55 | 31 Jul 2024 | | Net Asset Value(s) | RNS |
| 30/07/24 | 11:37:52 | 30 Jul 2024 | | Net Asset Value(s) | RNS |
| 29/07/24 | 11:50:35 | 29 Jul 2024 | | Net Asset Value(s) | RNS |
| 26/07/24 | 17:09:03 | 26 Jul 2024 | | Transaction in Own Shares | RNS |
| 26/07/24 | 12:45:41 | 26 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/07/24 | 16:46:28 | 25 Jul 2024 | | Transaction in Own Shares | RNS |
| 25/07/24 | 10:39:46 | 25 Jul 2024 | | Net Asset Value(s) | RNS |
| 24/07/24 | 16:47:17 | 24 Jul 2024 | | Transaction in Own Shares | RNS |
| 24/07/24 | 10:13:35 | 24 Jul 2024 | | Net Asset Value(s) | RNS |
| 23/07/24 | 11:35:21 | 23 Jul 2024 | | Net Asset Value(s) | RNS |
