| 03/05/24 | 12:50:37 | 3 May 2024 | | Holding(s) in Company | RNS |
| 03/05/24 | 12:32:25 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 17:09:40 | 2 May 2024 | | Transaction in Own Shares | RNS |
| 02/05/24 | 12:33:06 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 17:18:24 | 1 May 2024 | | Transaction in Own Shares | RNS |
| 01/05/24 | 11:53:31 | 1 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 10:42:25 | 1 May 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 17:05:21 | 30 Apr 2024 | | Transaction in Own Shares | RNS |
| 30/04/24 | 12:12:43 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 12:21:03 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 26/04/24 | 16:49:53 | 26 Apr 2024 | | Transaction in Own Shares | RNS |
| 26/04/24 | 11:36:39 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 12:43:31 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 24/04/24 | 17:00:27 | 24 Apr 2024 | | Transaction in Own Shares | RNS |
| 24/04/24 | 11:43:52 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 17:04:06 | 23 Apr 2024 | | Transaction in Own Shares | RNS |
| 23/04/24 | 11:23:30 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 17:38:24 | 22 Apr 2024 | | Transaction in Own Shares | RNS |
| 22/04/24 | 12:09:28 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 17:11:50 | 19 Apr 2024 | | Transaction in Own Shares | RNS |
| 19/04/24 | 12:02:39 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 16:57:50 | 18 Apr 2024 | | Transaction in Own Shares | RNS |
| 18/04/24 | 15:25:05 | 18 Apr 2024 | | Director/PDMR Shareholding | RNS |
| 18/04/24 | 15:24:39 | 18 Apr 2024 | | Director/PDMR Shareholding | RNS |
| 18/04/24 | 15:23:56 | 18 Apr 2024 | | Director/PDMR Shareholding | RNS |
| 18/04/24 | 15:23:15 | 18 Apr 2024 | | Director/PDMR Shareholding | RNS |
| 18/04/24 | 11:55:01 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 16:30:12 | 17 Apr 2024 | | Transaction in Own Shares | RNS |
| 17/04/24 | 10:40:41 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 10:55:26 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 12:51:09 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 16:28:43 | 12 Apr 2024 | | Transaction in Own Shares | RNS |
| 12/04/24 | 11:47:51 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
| 11/04/24 | 10:56:16 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 16:19:27 | 10 Apr 2024 | | Transaction in Own Shares | RNS |
| 10/04/24 | 13:01:18 | 10 Apr 2024 | | Directorate Change | RNS |
| 10/04/24 | 10:40:18 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 09/04/24 | 17:24:48 | 9 Apr 2024 | | Transaction in Own Shares | RNS |
| 09/04/24 | 13:07:19 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 16:33:01 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 11:24:27 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 05/04/24 | 17:02:22 | 5 Apr 2024 | | Transaction in Own Shares | RNS |
| 05/04/24 | 11:58:22 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 16:38:58 | 4 Apr 2024 | | Transaction in Own Shares | RNS |
| 04/04/24 | 11:58:49 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 16:36:23 | 3 Apr 2024 | | Transaction in Own Shares | RNS |
| 03/04/24 | 12:07:44 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 16:52:39 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 12:23:50 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 09:39:24 | 2 Apr 2024 | | Total Voting Rights | RNS |
