| 07/10/24 | 11:01:15 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 17:21:12 | 4 Oct 2024 | | Transaction in Own Shares | RNS |
| 04/10/24 | 13:17:35 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 17:21:15 | 3 Oct 2024 | | Transaction in Own Shares | RNS |
| 03/10/24 | 11:10:34 | 3 Oct 2024 | | Holding(s) in Company | RNS |
| 03/10/24 | 10:38:28 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 11:45:00 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 17:12:04 | 1 Oct 2024 | | Director/PDMR Shareholding | RNS |
| 01/10/24 | 16:59:39 | 1 Oct 2024 | | Holding(s) in Company | RNS |
| 01/10/24 | 12:40:53 | 1 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 12:39:52 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 30/09/24 | 17:14:46 | 30 Sept 2024 | | Transaction in Own Shares | RNS |
| 30/09/24 | 15:14:32 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 30/09/24 | 12:04:48 | 30 Sept 2024 | | Transaction in Own Shares Replacement | RNS |
| 27/09/24 | 17:29:21 | 27 Sept 2024 | | Transaction in Own Shares | RNS |
| 27/09/24 | 13:52:21 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 26/09/24 | 15:12:50 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 18:11:17 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 12:40:00 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 12:16:08 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 10:07:43 | 24 Sept 2024 | | Holding(s) in Company | RNS |
| 23/09/24 | 15:39:57 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 20/09/24 | 13:07:30 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 17:01:00 | 19 Sept 2024 | | Transaction in Own Shares | RNS |
| 19/09/24 | 11:30:03 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 14:15:04 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 11:33:09 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 17:11:52 | 16 Sept 2024 | | Transaction in Own Shares | RNS |
| 16/09/24 | 12:00:59 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 13:03:08 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 13:32:56 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 17:01:30 | 11 Sept 2024 | | Transaction in Own Shares | RNS |
| 11/09/24 | 10:57:14 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 12:08:58 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 11:39:18 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 15:27:09 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 11:35:40 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 04/09/24 | 10:45:47 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 17:13:52 | 3 Sept 2024 | | Transaction in Own Shares | RNS |
| 03/09/24 | 12:06:40 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 16:30:31 | 2 Sept 2024 | | Total Voting Rights | RNS |
| 02/09/24 | 12:22:20 | 2 Sept 2024 | | Net Asset Value(s) | RNS |
| 30/08/24 | 17:09:04 | 30 Aug 2024 | | Transaction in Own Shares | RNS |
| 30/08/24 | 10:54:32 | 30 Aug 2024 | | Net Asset Value(s) | RNS |
| 29/08/24 | 17:27:03 | 29 Aug 2024 | | Transaction in Own Shares | RNS |
| 29/08/24 | 13:59:11 | 29 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 16:54:55 | 28 Aug 2024 | | Transaction in Own Shares | RNS |
| 28/08/24 | 12:10:01 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 10:19:36 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 23/08/24 | 11:57:10 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
