| 02/08/24 | 13:13:44 | 2 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 17:09:48 | 1 Aug 2024 | | Transaction in Own Shares | RNS |
| 01/08/24 | 17:04:33 | 1 Aug 2024 | | Holding(s) in Company | RNS |
| 01/08/24 | 16:25:47 | 1 Aug 2024 | | Total Voting Rights | RNS |
| 01/08/24 | 11:54:56 | 1 Aug 2024 | | Net Asset Value(s) | RNS |
| 31/07/24 | 11:39:14 | 31 Jul 2024 | | Net Asset Value(s) | RNS |
| 30/07/24 | 12:22:06 | 30 Jul 2024 | | Net Asset Value(s) | RNS |
| 29/07/24 | 12:32:07 | 29 Jul 2024 | | Net Asset Value(s) | RNS |
| 26/07/24 | 12:08:12 | 26 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/07/24 | 17:10:07 | 25 Jul 2024 | | Transaction in Own Shares | RNS |
| 25/07/24 | 12:55:51 | 25 Jul 2024 | | Net Asset Value(s) | RNS |
| 24/07/24 | 12:38:20 | 24 Jul 2024 | | Net Asset Value(s) | RNS |
| 23/07/24 | 12:05:02 | 23 Jul 2024 | | Net Asset Value(s) | RNS |
| 22/07/24 | 17:13:39 | 22 Jul 2024 | | Transaction in Own Shares | RNS |
| 22/07/24 | 12:41:56 | 22 Jul 2024 | | Net Asset Value(s) | RNS |
| 19/07/24 | 12:43:00 | 19 Jul 2024 | | Net Asset Value(s) | RNS |
| 18/07/24 | 12:54:40 | 18 Jul 2024 | | Net Asset Value(s) | RNS |
| 17/07/24 | 17:12:32 | 17 Jul 2024 | | Transaction in Own Shares | RNS |
| 17/07/24 | 12:07:57 | 17 Jul 2024 | | Net Asset Value(s) | RNS |
| 17/07/24 | 07:05:00 | 17 Jul 2024 | | Proposed Share Split | RNS |
| 17/07/24 | 07:00:08 | 17 Jul 2024 | | Final Results | RNS |
| 16/07/24 | 17:12:28 | 16 Jul 2024 | | Transaction in Own Shares | RNS |
| 16/07/24 | 12:43:12 | 16 Jul 2024 | | Net Asset Value(s) | RNS |
| 16/07/24 | 09:12:47 | 16 Jul 2024 | | Factsheet | RNS |
| 15/07/24 | 11:56:28 | 15 Jul 2024 | | Net Asset Value(s) | RNS |
| 12/07/24 | 11:26:18 | 12 Jul 2024 | | Net Asset Value(s) | RNS |
| 11/07/24 | 11:48:31 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
| 10/07/24 | 11:59:11 | 10 Jul 2024 | | Net Asset Value(s) | RNS |
| 09/07/24 | 17:22:08 | 9 Jul 2024 | | Transaction in Own Shares | RNS |
| 09/07/24 | 11:54:26 | 9 Jul 2024 | | Net Asset Value(s) | RNS |
| 08/07/24 | 17:15:59 | 8 Jul 2024 | | Transaction in Own Shares | RNS |
| 08/07/24 | 12:24:49 | 8 Jul 2024 | | Net Asset Value(s) | RNS |
| 05/07/24 | 17:28:58 | 5 Jul 2024 | | Transaction in Own Shares | RNS |
| 05/07/24 | 12:15:47 | 5 Jul 2024 | | Net Asset Value(s) | RNS |
| 04/07/24 | 11:30:59 | 4 Jul 2024 | | Net Asset Value(s) | RNS |
| 03/07/24 | 17:16:07 | 3 Jul 2024 | | Transaction in Own Shares | RNS |
| 03/07/24 | 16:54:23 | 3 Jul 2024 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 03/07/24 | 11:47:35 | 3 Jul 2024 | | Net Asset Value(s) | RNS |
| 02/07/24 | 17:12:26 | 2 Jul 2024 | | Transaction in Own Shares | RNS |
| 02/07/24 | 12:28:25 | 2 Jul 2024 | | Block listing Interim Review | RNS |
| 02/07/24 | 12:09:15 | 2 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 17:09:37 | 1 Jul 2024 | | Transaction in Own Shares | RNS |
| 01/07/24 | 15:31:41 | 1 Jul 2024 | | Total Voting Rights | RNS |
| 01/07/24 | 11:42:29 | 1 Jul 2024 | | Net Asset Value(s) | RNS |
| 28/06/24 | 17:15:03 | 28 Jun 2024 | | Transaction in Own Shares | RNS |
| 28/06/24 | 12:12:37 | 28 Jun 2024 | | Net Asset Value(s) | RNS |
| 27/06/24 | 17:26:32 | 27 Jun 2024 | | Transaction in Own Shares | RNS |
| 27/06/24 | 11:34:21 | 27 Jun 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 17:11:45 | 26 Jun 2024 | | Transaction in Own Shares | RNS |
| 26/06/24 | 12:12:44 | 26 Jun 2024 | | Net Asset Value(s) | RNS |
