| 02/04/24 | 09:39:24 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 28/03/24 | 16:41:52 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 10:57:33 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 16:45:51 | 27 Mar 2024 | | Transaction in Own Shares | RNS |
| 27/03/24 | 09:57:42 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 16:42:11 | 26 Mar 2024 | | Transaction in Own Shares | RNS |
| 26/03/24 | 12:05:23 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 17:17:22 | 25 Mar 2024 | | Transaction in Own Shares | RNS |
| 25/03/24 | 11:40:01 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 16:41:39 | 22 Mar 2024 | | Transaction in Own Shares | RNS |
| 22/03/24 | 11:53:21 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 17:03:09 | 21 Mar 2024 | | Transaction in Own Shares | RNS |
| 21/03/24 | 12:11:56 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/03/24 | 16:54:16 | 20 Mar 2024 | | Transaction in Own Shares | RNS |
| 20/03/24 | 11:18:50 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 16:51:16 | 19 Mar 2024 | | Transaction in Own Shares | RNS |
| 19/03/24 | 11:58:50 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 17:30:06 | 18 Mar 2024 | | Transaction in Own Shares | RNS |
| 18/03/24 | 13:16:35 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 17:08:44 | 15 Mar 2024 | | Transaction in Own Shares | RNS |
| 15/03/24 | 12:23:42 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 16:31:03 | 14 Mar 2024 | | Transaction in Own Shares | RNS |
| 14/03/24 | 13:04:49 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 16:25:55 | 13 Mar 2024 | | Transaction in Own Shares | RNS |
| 13/03/24 | 12:52:20 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 12/03/24 | 16:54:52 | 12 Mar 2024 | | Transaction in Own Shares | RNS |
| 12/03/24 | 12:32:21 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
| 11/03/24 | 17:03:10 | 11 Mar 2024 | | Transaction in Own Shares | RNS |
| 11/03/24 | 12:24:22 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 17:12:59 | 8 Mar 2024 | | Transaction in Own Shares | RNS |
| 08/03/24 | 12:29:32 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 16:41:30 | 7 Mar 2024 | | Transaction in Own Shares | RNS |
| 07/03/24 | 11:41:15 | 7 Mar 2024 | | Net Asset Value(s) | RNS |
| 06/03/24 | 11:17:51 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 05/03/24 | 16:28:41 | 5 Mar 2024 | | Transaction in Own Shares | RNS |
| 05/03/24 | 11:24:47 | 5 Mar 2024 | | Net Asset Value(s) | RNS |
| 04/03/24 | 17:40:57 | 4 Mar 2024 | | Transaction in Own Shares | RNS |
| 04/03/24 | 16:55:07 | 4 Mar 2024 | | Transaction in Own Shares | RNS |
| 04/03/24 | 11:04:28 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 17:06:06 | 1 Mar 2024 | | Transaction in Own Shares | RNS |
| 01/03/24 | 12:04:17 | 1 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 10:10:29 | 1 Mar 2024 | | Total Voting Rights | RNS |
| 29/02/24 | 16:36:07 | 29 Feb 2024 | | Transaction in Own Shares | RNS |
| 29/02/24 | 11:27:33 | 29 Feb 2024 | | Net Asset Value(s) | RNS |
| 28/02/24 | 17:14:50 | 28 Feb 2024 | | Transaction in Own Shares | RNS |
| 28/02/24 | 11:57:41 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 12:23:29 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 26/02/24 | 16:55:47 | 26 Feb 2024 | | Transaction in Own Shares | RNS |
| 26/02/24 | 12:26:06 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 16:43:39 | 23 Feb 2024 | | Transaction in Own Shares | RNS |
