| 12/09/24 | 12:32:15 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 17:11:59 | 11 Sept 2024 | | Result of AGM | RNS |
| 11/09/24 | 12:31:13 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 17:14:04 | 10 Sept 2024 | | Transaction in Own Shares | RNS |
| 10/09/24 | 12:13:29 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 17:18:08 | 9 Sept 2024 | | Transaction in Own Shares | RNS |
| 09/09/24 | 12:37:38 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 17:08:52 | 6 Sept 2024 | | Transaction in Own Shares | RNS |
| 06/09/24 | 17:04:12 | 6 Sept 2024 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 06/09/24 | 12:15:10 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 17:20:21 | 5 Sept 2024 | | Transaction in Own Shares | RNS |
| 05/09/24 | 11:30:32 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 04/09/24 | 17:13:33 | 4 Sept 2024 | | Transaction in Own Shares | RNS |
| 04/09/24 | 11:39:17 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 17:26:16 | 3 Sept 2024 | | Transaction in Own Shares | RNS |
| 03/09/24 | 11:49:54 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 11:50:48 | 2 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 11:01:42 | 2 Sept 2024 | | Total Voting Rights | RNS |
| 30/08/24 | 11:39:53 | 30 Aug 2024 | | Net Asset Value(s) | RNS |
| 29/08/24 | 17:13:34 | 29 Aug 2024 | | Transaction in Own Shares | RNS |
| 29/08/24 | 12:22:12 | 29 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 17:16:00 | 28 Aug 2024 | | Transaction in Own Shares | RNS |
| 28/08/24 | 13:50:15 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 17:43:52 | 27 Aug 2024 | | Transaction in Own Shares | RNS |
| 27/08/24 | 11:44:40 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 23/08/24 | 17:15:28 | 23 Aug 2024 | | Transaction in Own Shares | RNS |
| 23/08/24 | 12:05:39 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
| 22/08/24 | 17:43:39 | 22 Aug 2024 | | Transaction in Own Shares | RNS |
| 22/08/24 | 11:29:34 | 22 Aug 2024 | | Net Asset Value(s) | RNS |
| 21/08/24 | 16:57:13 | 21 Aug 2024 | | Transaction in Own Shares | RNS |
| 21/08/24 | 12:21:27 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 17:02:46 | 20 Aug 2024 | | Transaction in Own Shares | RNS |
| 20/08/24 | 12:05:40 | 20 Aug 2024 | | Net Asset Value(s) | RNS |
| 19/08/24 | 17:01:42 | 19 Aug 2024 | | Transaction in Own Shares | RNS |
| 19/08/24 | 12:15:29 | 19 Aug 2024 | | Net Asset Value(s) | RNS |
| 16/08/24 | 11:46:11 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
| 15/08/24 | 16:49:45 | 15 Aug 2024 | | Factsheet | RNS |
| 15/08/24 | 11:55:28 | 15 Aug 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 17:30:25 | 14 Aug 2024 | | Transaction in Own Shares | RNS |
| 14/08/24 | 12:12:57 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 13/08/24 | 12:43:40 | 13 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 17:37:31 | 12 Aug 2024 | | Transaction in Own Shares | RNS |
| 12/08/24 | 12:30:48 | 12 Aug 2024 | | Net Asset Value(s) | RNS |
| 09/08/24 | 13:33:55 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 08/08/24 | 16:47:46 | 8 Aug 2024 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 08/08/24 | 12:27:25 | 8 Aug 2024 | | Net Asset Value(s) | RNS |
| 07/08/24 | 17:07:50 | 7 Aug 2024 | | Transaction in Own Shares | RNS |
| 07/08/24 | 11:54:36 | 7 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 12:12:37 | 6 Aug 2024 | | Net Asset Value(s) | RNS |
| 05/08/24 | 12:12:23 | 5 Aug 2024 | | Net Asset Value(s) | RNS |
