| 23/02/24 | 12:51:25 | 23 Feb 2024 | | Dividend Declaration | RNS |
| 23/02/24 | 12:14:40 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 12:02:45 | 23 Feb 2024 | | Director/PDMR Shareholding | RNS |
| 22/02/24 | 16:52:50 | 22 Feb 2024 | | Transaction in Own Shares | RNS |
| 22/02/24 | 10:51:23 | 22 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 16:42:12 | 21 Feb 2024 | | Transaction in Own Shares | RNS |
| 21/02/24 | 10:52:35 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 16:24:09 | 20 Feb 2024 | | Transaction in Own Shares | RNS |
| 20/02/24 | 12:10:31 | 20 Feb 2024 | | Net Asset Value(s) | RNS |
| 19/02/24 | 16:31:36 | 19 Feb 2024 | | Transaction in Own Shares | RNS |
| 19/02/24 | 11:22:33 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 16:28:39 | 16 Feb 2024 | | Transaction in Own Shares | RNS |
| 16/02/24 | 12:33:40 | 16 Feb 2024 | | Net Asset Value(s) | RNS |
| 15/02/24 | 16:27:59 | 15 Feb 2024 | | Transaction in Own Shares | RNS |
| 15/02/24 | 11:48:02 | 15 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 16:48:16 | 14 Feb 2024 | | Transaction in Own Shares | RNS |
| 14/02/24 | 12:13:11 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
| 13/02/24 | 16:16:48 | 13 Feb 2024 | | Transaction in Own Shares | RNS |
| 13/02/24 | 12:06:04 | 13 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 16:59:41 | 12 Feb 2024 | | Transaction in Own Shares | RNS |
| 12/02/24 | 11:02:53 | 12 Feb 2024 | | Net Asset Value(s) | RNS |
| 09/02/24 | 11:42:55 | 9 Feb 2024 | | Net Asset Value(s) | RNS |
| 08/02/24 | 16:30:38 | 8 Feb 2024 | | Transaction in Own Shares | RNS |
| 08/02/24 | 12:04:06 | 8 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 16:58:52 | 7 Feb 2024 | | Transaction in Own Shares | RNS |
| 07/02/24 | 11:09:05 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 06/02/24 | 17:11:08 | 6 Feb 2024 | | Transaction in Own Shares | RNS |
| 06/02/24 | 11:50:21 | 6 Feb 2024 | | Net Asset Value(s) | RNS |
| 05/02/24 | 17:11:08 | 5 Feb 2024 | | Transaction in Own Shares | RNS |
| 05/02/24 | 12:44:21 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 17:02:33 | 2 Feb 2024 | | Transaction in Own Shares | RNS |
| 02/02/24 | 11:41:00 | 2 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 16:56:29 | 1 Feb 2024 | | Transaction in Own Shares | RNS |
| 01/02/24 | 12:05:16 | 1 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 10:17:46 | 1 Feb 2024 | | Total Voting Rights | RNS |
| 31/01/24 | 16:51:10 | 31 Jan 2024 | | Transaction in Own Shares | RNS |
| 31/01/24 | 13:02:07 | 31 Jan 2024 | | Net Asset Value(s) | RNS |
| 30/01/24 | 17:20:11 | 30 Jan 2024 | | Transaction in Own Shares | RNS |
| 30/01/24 | 11:47:51 | 30 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 17:13:43 | 29 Jan 2024 | | Transaction in Own Shares | RNS |
| 29/01/24 | 13:51:37 | 29 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 29/01/24 | 13:49:37 | 29 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 29/01/24 | 13:48:39 | 29 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 29/01/24 | 13:47:07 | 29 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 29/01/24 | 12:24:44 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 16:48:03 | 26 Jan 2024 | | Transaction in Own Shares | RNS |
| 26/01/24 | 11:18:41 | 26 Jan 2024 | | Net Asset Value(s) | RNS |
| 25/01/24 | 16:24:49 | 25 Jan 2024 | | Transaction in Own Shares | RNS |
| 25/01/24 | 10:25:31 | 25 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 16:55:09 | 24 Jan 2024 | | Transaction in Own Shares | RNS |
