| 22/07/24 | 16:50:12 | 22 Jul 2024 | | Transaction in Own Shares | RNS |
| 22/07/24 | 12:23:49 | 22 Jul 2024 | | Net Asset Value(s) | RNS |
| 19/07/24 | 16:50:07 | 19 Jul 2024 | | Dividend Declaration | RNS |
| 19/07/24 | 16:45:09 | 19 Jul 2024 | | Result of AGM | RNS |
| 19/07/24 | 15:10:39 | 19 Jul 2024 | | Net Asset Value(s) | RNS |
| 18/07/24 | 16:50:27 | 18 Jul 2024 | | Transaction in Own Shares | RNS |
| 18/07/24 | 10:48:26 | 18 Jul 2024 | | Net Asset Value(s) | RNS |
| 17/07/24 | 11:41:43 | 17 Jul 2024 | | Net Asset Value(s) | RNS |
| 16/07/24 | 11:44:12 | 16 Jul 2024 | | Net Asset Value(s) | RNS |
| 15/07/24 | 12:06:11 | 15 Jul 2024 | | Net Asset Value(s) | RNS |
| 12/07/24 | 11:36:28 | 12 Jul 2024 | | Net Asset Value(s) | RNS |
| 11/07/24 | 11:15:10 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
| 10/07/24 | 17:31:50 | 10 Jul 2024 | | Holding(s) in Company | RNS |
| 10/07/24 | 10:52:43 | 10 Jul 2024 | | Net Asset Value(s) | RNS |
| 09/07/24 | 16:58:25 | 9 Jul 2024 | | Transaction in Own Shares | RNS |
| 09/07/24 | 14:46:34 | 9 Jul 2024 | | Result of Meeting | RNS |
| 09/07/24 | 11:56:06 | 9 Jul 2024 | | Net Asset Value(s) | RNS |
| 08/07/24 | 16:53:12 | 8 Jul 2024 | | Transaction in Own Shares | RNS |
| 08/07/24 | 11:22:50 | 8 Jul 2024 | | Net Asset Value(s) | RNS |
| 05/07/24 | 16:54:16 | 5 Jul 2024 | | Transaction in Own Shares | RNS |
| 05/07/24 | 11:33:10 | 5 Jul 2024 | | Net Asset Value(s) | RNS |
| 04/07/24 | 11:30:29 | 4 Jul 2024 | | Net Asset Value(s) | RNS |
| 03/07/24 | 16:38:59 | 3 Jul 2024 | | Transaction in Own Shares | RNS |
| 03/07/24 | 11:30:19 | 3 Jul 2024 | | Net Asset Value(s) | RNS |
| 02/07/24 | 12:40:11 | 2 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 13:23:50 | 1 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 10:00:08 | 1 Jul 2024 | | Total Voting Rights | RNS |
| 28/06/24 | 16:59:02 | 28 Jun 2024 | | Transaction in Own Shares | RNS |
| 28/06/24 | 12:07:08 | 28 Jun 2024 | | Net Asset Value(s) | RNS |
| 27/06/24 | 16:56:46 | 27 Jun 2024 | | Transaction in Own Shares | RNS |
| 27/06/24 | 12:02:38 | 27 Jun 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 16:48:26 | 26 Jun 2024 | | Transaction in Own Shares | RNS |
| 26/06/24 | 12:18:30 | 26 Jun 2024 | | Net Asset Value(s) | RNS |
| 25/06/24 | 16:46:44 | 25 Jun 2024 | | Transaction in Own Shares | RNS |
| 25/06/24 | 12:04:21 | 25 Jun 2024 | | Net Asset Value(s) | RNS |
| 24/06/24 | 17:05:49 | 24 Jun 2024 | | Transaction in Own Shares | RNS |
| 24/06/24 | 11:43:50 | 24 Jun 2024 | | Net Asset Value(s) | RNS |
| 21/06/24 | 17:05:05 | 21 Jun 2024 | | Transaction in Own Shares | RNS |
| 21/06/24 | 13:21:01 | 21 Jun 2024 | | Publication of Circular | RNS |
| 21/06/24 | 11:53:04 | 21 Jun 2024 | | Net Asset Value(s) | RNS |
| 20/06/24 | 17:07:51 | 20 Jun 2024 | | Transaction in Own Shares | RNS |
| 20/06/24 | 12:14:42 | 20 Jun 2024 | | Net Asset Value(s) | RNS |
| 19/06/24 | 17:33:05 | 19 Jun 2024 | | Transaction in Own Shares | RNS |
| 19/06/24 | 13:21:47 | 19 Jun 2024 | | Net Asset Value(s) | RNS |
| 19/06/24 | 10:21:27 | 19 Jun 2024 | | Dividend Declaration | RNS |
| 19/06/24 | 07:00:09 | 19 Jun 2024 | | Final Results | RNS |
| 18/06/24 | 16:58:22 | 18 Jun 2024 | | Transaction in Own Shares | RNS |
| 18/06/24 | 12:29:15 | 18 Jun 2024 | | Net Asset Value(s) | RNS |
| 17/06/24 | 17:12:20 | 17 Jun 2024 | | Transaction in Own Shares | RNS |
| 17/06/24 | 11:50:36 | 17 Jun 2024 | | Net Asset Value(s) | RNS |
