| 14/06/24 | 17:03:39 | 14 Jun 2024 | | Transaction in Own Shares | RNS |
| 14/06/24 | 12:03:57 | 14 Jun 2024 | | Net Asset Value(s) | RNS |
| 13/06/24 | 17:20:35 | 13 Jun 2024 | | Transaction in Own Shares | RNS |
| 13/06/24 | 12:13:23 | 13 Jun 2024 | | Net Asset Value(s) | RNS |
| 12/06/24 | 12:28:48 | 12 Jun 2024 | | Net Asset Value(s) | RNS |
| 11/06/24 | 17:25:06 | 11 Jun 2024 | | Transaction in Own Shares | RNS |
| 11/06/24 | 12:17:04 | 11 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 12:54:28 | 10 Jun 2024 | | Net Asset Value(s) | RNS |
| 07/06/24 | 15:34:03 | 7 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 17:07:36 | 6 Jun 2024 | | Transaction in Own Shares | RNS |
| 06/06/24 | 12:31:29 | 6 Jun 2024 | | Net Asset Value(s) | RNS |
| 05/06/24 | 17:03:28 | 5 Jun 2024 | | Transaction in Own Shares | RNS |
| 05/06/24 | 12:41:40 | 5 Jun 2024 | | Net Asset Value(s) | RNS |
| 04/06/24 | 17:09:34 | 4 Jun 2024 | | Transaction in Own Shares | RNS |
| 04/06/24 | 12:21:58 | 4 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 12:58:04 | 3 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 09:47:40 | 3 Jun 2024 | | Total Voting Rights | RNS |
| 31/05/24 | 12:10:08 | 31 May 2024 | | Net Asset Value(s) | RNS |
| 30/05/24 | 16:40:32 | 30 May 2024 | | Transaction in Own Shares | RNS |
| 30/05/24 | 11:40:13 | 30 May 2024 | | Net Asset Value(s) | RNS |
| 29/05/24 | 17:02:30 | 29 May 2024 | | Transaction in Own Shares | RNS |
| 29/05/24 | 12:43:29 | 29 May 2024 | | Net Asset Value(s) | RNS |
| 28/05/24 | 16:33:13 | 28 May 2024 | | Transaction in Own Shares | RNS |
| 28/05/24 | 13:06:21 | 28 May 2024 | | Net Asset Value(s) | RNS |
| 24/05/24 | 17:06:31 | 24 May 2024 | | Transaction in Own Shares | RNS |
| 24/05/24 | 12:05:32 | 24 May 2024 | | Net Asset Value(s) | RNS |
| 23/05/24 | 12:43:51 | 23 May 2024 | | Net Asset Value(s) | RNS |
| 22/05/24 | 11:29:13 | 22 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 12:15:50 | 21 May 2024 | | Net Asset Value(s) | RNS |
| 20/05/24 | 17:38:28 | 20 May 2024 | | Transaction in Own Shares - Replacement | RNS |
| 20/05/24 | 16:45:19 | 20 May 2024 | | Transaction in Own Shares | RNS |
| 20/05/24 | 11:53:05 | 20 May 2024 | | Net Asset Value(s) | RNS |
| 17/05/24 | 16:22:17 | 17 May 2024 | | Transaction in Own Shares | RNS |
| 17/05/24 | 11:33:09 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 16:30:50 | 16 May 2024 | | Transaction in Own Shares | RNS |
| 16/05/24 | 11:07:27 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 16:38:57 | 15 May 2024 | | Transaction in Own Shares | RNS |
| 15/05/24 | 10:14:06 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 16:45:34 | 14 May 2024 | | Transaction in Own Shares | RNS |
| 14/05/24 | 12:49:07 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 16:50:12 | 13 May 2024 | | Transaction in Own Shares | RNS |
| 13/05/24 | 11:25:01 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 10/05/24 | 16:51:16 | 10 May 2024 | | Transaction in Own Shares | RNS |
| 10/05/24 | 11:33:31 | 10 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 16:59:01 | 9 May 2024 | | Transaction in Own Shares | RNS |
| 09/05/24 | 11:46:22 | 9 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 16:44:51 | 8 May 2024 | | Transaction in Own Shares | RNS |
| 08/05/24 | 11:59:58 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 07/05/24 | 16:42:54 | 7 May 2024 | | Transaction in Own Shares | RNS |
| 07/05/24 | 11:48:09 | 7 May 2024 | | Net Asset Value(s) | RNS |
