| 15/04/24 | 17:01:07 | 15 Apr 2024 | | Transaction in Own Shares | RNS |
| 15/04/24 | 11:15:31 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 09:29:09 | 15 Apr 2024 | | Factsheet | RNS |
| 12/04/24 | 17:15:26 | 12 Apr 2024 | | Transaction in Own Shares | RNS |
| 12/04/24 | 12:05:43 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
| 11/04/24 | 17:32:22 | 11 Apr 2024 | | Transaction in Own Shares | RNS |
| 11/04/24 | 11:57:44 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 17:05:32 | 10 Apr 2024 | | Transaction in Own Shares | RNS |
| 10/04/24 | 11:49:24 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 09/04/24 | 17:00:42 | 9 Apr 2024 | | Transaction in Own Shares | RNS |
| 09/04/24 | 12:13:05 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 17:12:21 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 11:55:42 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 05/04/24 | 17:10:55 | 5 Apr 2024 | | Transaction in Own Shares | RNS |
| 05/04/24 | 12:42:02 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 12:57:31 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 18:28:01 | 3 Apr 2024 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 03/04/24 | 17:06:16 | 3 Apr 2024 | | Transaction in Own Shares | RNS |
| 03/04/24 | 12:01:45 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 17:17:00 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 16:44:35 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 02/04/24 | 12:06:49 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 28/03/24 | 17:18:13 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 11:56:04 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 17:01:55 | 27 Mar 2024 | | Transaction in Own Shares | RNS |
| 27/03/24 | 11:26:59 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 17:42:45 | 26 Mar 2024 | | Director/PDMR Shareholding | RNS |
| 26/03/24 | 17:35:15 | 26 Mar 2024 | | Transaction in Own Shares | RNS |
| 26/03/24 | 12:09:09 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 17:14:55 | 25 Mar 2024 | | Transaction in Own Shares | RNS |
| 25/03/24 | 12:09:00 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 17:13:31 | 22 Mar 2024 | | Transaction in Own Shares | RNS |
| 22/03/24 | 13:03:28 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 17:22:39 | 21 Mar 2024 | | Transaction in Own Shares | RNS |
| 21/03/24 | 11:59:50 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/03/24 | 17:02:38 | 20 Mar 2024 | | Transaction in Own Shares | RNS |
| 20/03/24 | 11:50:14 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 17:07:56 | 19 Mar 2024 | | Transaction in Own Shares | RNS |
| 19/03/24 | 12:06:28 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 17:09:02 | 18 Mar 2024 | | Transaction in Own Shares | RNS |
| 18/03/24 | 12:21:37 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 17:06:30 | 15 Mar 2024 | | Transaction in Own Shares | RNS |
| 15/03/24 | 15:15:27 | 15 Mar 2024 | | Factsheet | RNS |
| 15/03/24 | 12:42:21 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 17:11:13 | 14 Mar 2024 | | Transaction in Own Shares | RNS |
| 14/03/24 | 12:16:03 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 17:12:17 | 13 Mar 2024 | | Transaction in Own Shares | RNS |
| 13/03/24 | 12:01:12 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 12/03/24 | 17:10:35 | 12 Mar 2024 | | Transaction in Own Shares | RNS |
| 12/03/24 | 14:34:17 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
