| 15/10/24 | 17:30:49 | 15 Oct 2024 | | Transaction in Own Shares | RNS |
| 15/10/24 | 12:22:36 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 17:08:36 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 14/10/24 | 11:47:31 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 17:06:11 | 11 Oct 2024 | | Transaction in Own Shares | RNS |
| 11/10/24 | 12:54:58 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 17:07:21 | 10 Oct 2024 | | Transaction in Own Shares | RNS |
| 10/10/24 | 13:24:18 | 10 Oct 2024 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 10/10/24 | 12:09:08 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 17:03:01 | 9 Oct 2024 | | Transaction in Own Shares | RNS |
| 09/10/24 | 12:33:26 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 17:19:34 | 8 Oct 2024 | | Transaction in Own Shares | RNS |
| 08/10/24 | 11:56:34 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 07/10/24 | 17:28:08 | 7 Oct 2024 | | Transaction in Own Shares | RNS |
| 07/10/24 | 12:26:55 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 17:04:46 | 4 Oct 2024 | | Transaction in Own Shares | RNS |
| 04/10/24 | 12:18:15 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 17:27:54 | 3 Oct 2024 | | Transaction in Own Shares | RNS |
| 03/10/24 | 12:18:03 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 17:39:17 | 2 Oct 2024 | | Transaction in Own Shares | RNS |
| 02/10/24 | 11:52:25 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 17:15:03 | 1 Oct 2024 | | Transaction in Own Shares | RNS |
| 01/10/24 | 12:03:22 | 1 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 09:59:50 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 30/09/24 | 17:12:13 | 30 Sept 2024 | | Transaction in Own Shares | RNS |
| 30/09/24 | 12:23:54 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 17:09:21 | 27 Sept 2024 | | Transaction in Own Shares | RNS |
| 27/09/24 | 12:11:06 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 26/09/24 | 17:10:59 | 26 Sept 2024 | | Transaction in Own Shares | RNS |
| 26/09/24 | 12:22:36 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 17:13:36 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 12:24:38 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 17:22:20 | 24 Sept 2024 | | Transaction in Own Shares | RNS |
| 24/09/24 | 12:24:34 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 17:16:43 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 12:17:07 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 20/09/24 | 17:20:08 | 20 Sept 2024 | | Transaction in Own Shares | RNS |
| 20/09/24 | 12:00:42 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 12:07:54 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 12:44:35 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 17:18:06 | 17 Sept 2024 | | Transaction in Own Shares | RNS |
| 17/09/24 | 14:08:09 | 17 Sept 2024 | | Factsheet | RNS |
| 17/09/24 | 12:03:56 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 17:30:00 | 16 Sept 2024 | | Transaction in Own Shares | RNS |
| 16/09/24 | 17:17:57 | 16 Sept 2024 | | Holding(s) in Company | RNS |
| 16/09/24 | 12:22:32 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 17:37:17 | 13 Sept 2024 | | Transaction in Own Shares | RNS |
| 13/09/24 | 12:23:30 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 07:00:02 | 13 Sept 2024 | | Sub-division of Shares and Total Voting Rights | RNS |
| 12/09/24 | 12:32:15 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
