| 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 |
| 25/06/24 | 17:06:41 | 25 Jun 2024 | | Transaction in Own Shares | RNS |
| 25/06/24 | 11:30:59 | 25 Jun 2024 | | Net Asset Value(s) | RNS |
| 25/06/24 | 10:00:00 | 25 Jun 2024 | | Update from QuotedData | RNS |
| 24/06/24 | 17:13:37 | 24 Jun 2024 | | Transaction in Own Shares | RNS |
| 24/06/24 | 12:01:22 | 24 Jun 2024 | | Net Asset Value(s) | RNS |
| 21/06/24 | 12:52:16 | 21 Jun 2024 | | Net Asset Value(s) | RNS |
| 20/06/24 | 17:11:00 | 20 Jun 2024 | | Transaction in Own Shares | RNS |
| 20/06/24 | 11:56:24 | 20 Jun 2024 | | Net Asset Value(s) | RNS |
| 19/06/24 | 12:27:38 | 19 Jun 2024 | | Net Asset Value(s) | RNS |
| 18/06/24 | 17:22:17 | 18 Jun 2024 | | Transaction in Own Shares | RNS |
| 18/06/24 | 12:33:05 | 18 Jun 2024 | | Net Asset Value(s) | RNS |
| 17/06/24 | 17:24:05 | 17 Jun 2024 | | Factsheet | RNS |
| 17/06/24 | 17:12:44 | 17 Jun 2024 | | Transaction in Own Shares | RNS |
| 17/06/24 | 12:25:40 | 17 Jun 2024 | | Net Asset Value(s) | RNS |
| 14/06/24 | 12:37:53 | 14 Jun 2024 | | Net Asset Value(s) | RNS |
| 13/06/24 | 17:47:27 | 13 Jun 2024 | | Transaction in Own Shares | RNS |
| 13/06/24 | 12:23:47 | 13 Jun 2024 | | Net Asset Value(s) | RNS |
| 12/06/24 | 12:11:49 | 12 Jun 2024 | | Net Asset Value(s) | RNS |
| 11/06/24 | 17:12:07 | 11 Jun 2024 | | Transaction in Own Shares | RNS |
| 11/06/24 | 11:57:55 | 11 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 17:10:05 | 10 Jun 2024 | | Transaction in Own Shares | RNS |
| 10/06/24 | 12:51:05 | 10 Jun 2024 | | Net Asset Value(s) | RNS |
| 07/06/24 | 17:04:21 | 7 Jun 2024 | | Transaction in Own Shares | RNS |
| 07/06/24 | 11:56:59 | 7 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 17:17:16 | 6 Jun 2024 | | Transaction in Own Shares | RNS |
| 06/06/24 | 12:01:45 | 6 Jun 2024 | | Net Asset Value(s) | RNS |
| 05/06/24 | 17:24:45 | 5 Jun 2024 | | Transaction in Own Shares | RNS |
| 05/06/24 | 12:20:57 | 5 Jun 2024 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 05/06/24 | 12:14:30 | 5 Jun 2024 | | Net Asset Value(s) | RNS |
| 04/06/24 | 17:05:16 | 4 Jun 2024 | | Transaction in Own Shares | RNS |
| 04/06/24 | 11:55:28 | 4 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 17:05:54 | 3 Jun 2024 | | Transaction in Own Shares | RNS |
| 03/06/24 | 12:20:46 | 3 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 11:26:43 | 3 Jun 2024 | | Total Voting Rights | RNS |
| 31/05/24 | 17:07:09 | 31 May 2024 | | Transaction in Own Shares | RNS |
| 31/05/24 | 12:57:16 | 31 May 2024 | | Net Asset Value(s) | RNS |
| 30/05/24 | 17:10:07 | 30 May 2024 | | Transaction in Own Shares | RNS |
| 30/05/24 | 12:01:29 | 30 May 2024 | | Net Asset Value(s) | RNS |
| 29/05/24 | 17:24:04 | 29 May 2024 | | Transaction in Own Shares | RNS |
| 29/05/24 | 12:06:49 | 29 May 2024 | | Net Asset Value(s) | RNS |
| 28/05/24 | 17:11:33 | 28 May 2024 | | Transaction in Own Shares | RNS |
| 28/05/24 | 11:40:01 | 28 May 2024 | | Net Asset Value(s) | RNS |
| 24/05/24 | 17:18:54 | 24 May 2024 | | Transaction in Own Shares | RNS |
| 24/05/24 | 12:24:19 | 24 May 2024 | | Net Asset Value(s) | RNS |
| 23/05/24 | 17:15:18 | 23 May 2024 | | Transaction in Own Shares | RNS |
| 23/05/24 | 12:08:06 | 23 May 2024 | | Net Asset Value(s) | RNS |
| 22/05/24 | 17:10:40 | 22 May 2024 | | Transaction in Own Shares | RNS |
| 22/05/24 | 11:40:25 | 22 May 2024 | | Net Asset Value(s) | RNS |
