| 28/11/24 | 11:57:15 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 14:25:50 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 10:53:17 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 10:25:28 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 10:16:44 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 17:09:30 | 21 Nov 2024 | | Transaction in Own Shares | RNS |
| 21/11/24 | 10:48:50 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 10:57:51 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 12:13:43 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 10:28:02 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 10:32:07 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 10:37:13 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 17:22:21 | 13 Nov 2024 | | Transaction in Own Shares | RNS |
| 13/11/24 | 10:14:55 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 17:00:51 | 12 Nov 2024 | | Transaction in Own Shares | RNS |
| 12/11/24 | 10:36:20 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 11/11/24 | 10:01:56 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 17:08:13 | 8 Nov 2024 | | Transaction in Own Shares | RNS |
| 08/11/24 | 10:35:36 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 12:53:38 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 10:22:51 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 11:11:27 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 17:17:41 | 4 Nov 2024 | | Transaction in Own Shares | RNS |
| 04/11/24 | 11:07:47 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 17:03:24 | 1 Nov 2024 | | Transaction in Own Shares | RNS |
| 01/11/24 | 11:44:05 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 08:51:54 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 31/10/24 | 17:25:29 | 31 Oct 2024 | | Transaction in Own Shares | RNS |
| 31/10/24 | 11:14:27 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 11:35:29 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 10:31:53 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 17:28:13 | 28 Oct 2024 | | Transaction in Own Shares | RNS |
| 28/10/24 | 11:21:00 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 11:52:02 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
| 24/10/24 | 11:26:48 | 24 Oct 2024 | | Net Asset Value(s) | RNS |
| 23/10/24 | 14:00:01 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 11:14:14 | 22 Oct 2024 | | Net Asset Value(s) | RNS |
| 21/10/24 | 16:00:52 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 18/10/24 | 17:21:12 | 18 Oct 2024 | | Transaction in Own Shares | RNS |
| 18/10/24 | 11:33:02 | 18 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/10/24 | 17:28:47 | 17 Oct 2024 | | Transaction in Own Shares | RNS |
| 17/10/24 | 11:26:37 | 17 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 11:40:35 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 15/10/24 | 13:09:02 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 13:04:06 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 11:40:28 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 17:34:52 | 10 Oct 2024 | | Transaction in Own Shares | RNS |
| 10/10/24 | 11:34:07 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 13:06:30 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 11:31:29 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
