| 22/08/24 | 16:59:39 | 22 Aug 2024 | | Transaction in Own Shares | RNS |
| 22/08/24 | 11:37:32 | 22 Aug 2024 | | Net Asset Value(s) | RNS |
| 22/08/24 | 08:57:17 | 22 Aug 2024 | | Update from QuotedData | RNS |
| 21/08/24 | 11:35:12 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 10:25:26 | 20 Aug 2024 | | Net Asset Value(s) | RNS |
| 19/08/24 | 11:15:59 | 19 Aug 2024 | | Net Asset Value(s) | RNS |
| 16/08/24 | 11:50:38 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
| 15/08/24 | 12:39:23 | 15 Aug 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 11:22:41 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 13/08/24 | 11:52:38 | 13 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 11:58:22 | 12 Aug 2024 | | Net Asset Value(s) | RNS |
| 09/08/24 | 17:12:46 | 9 Aug 2024 | | Transaction in Own Shares | RNS |
| 09/08/24 | 16:00:00 | 9 Aug 2024 | | QuotedData's Weekly News & Interview | RNS |
| 09/08/24 | 12:58:19 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 08/08/24 | 12:55:01 | 8 Aug 2024 | | Net Asset Value(s) | RNS |
| 07/08/24 | 11:45:27 | 7 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 17:10:51 | 6 Aug 2024 | | Transaction in Own Shares | RNS |
| 06/08/24 | 11:43:59 | 6 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 07:05:01 | 6 Aug 2024 | | Dividend Declaration | RNS |
| 06/08/24 | 07:00:11 | 6 Aug 2024 | | Half-year Report | RNS |
| 05/08/24 | 12:35:50 | 5 Aug 2024 | | Net Asset Value(s) | RNS |
| 02/08/24 | 12:22:39 | 2 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 14:17:11 | 1 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 10:48:24 | 1 Aug 2024 | | Total Voting Rights | RNS |
| 31/07/24 | 17:03:52 | 31 Jul 2024 | | Transaction in Own Shares | RNS |
| 31/07/24 | 11:57:31 | 31 Jul 2024 | | Extension of Share Buyback Programme | RNS |
| 31/07/24 | 10:56:33 | 31 Jul 2024 | | Net Asset Value(s) | RNS |
| 30/07/24 | 11:01:08 | 30 Jul 2024 | | Net Asset Value(s) | RNS |
| 29/07/24 | 12:37:07 | 29 Jul 2024 | | Net Asset Value(s) | RNS |
| 26/07/24 | 17:30:25 | 26 Jul 2024 | | Transaction in Own Shares | RNS |
| 26/07/24 | 12:29:12 | 26 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/07/24 | 13:33:30 | 25 Jul 2024 | | Net Asset Value(s) | RNS |
| 24/07/24 | 12:35:28 | 24 Jul 2024 | | Net Asset Value(s) | RNS |
| 23/07/24 | 17:46:05 | 23 Jul 2024 | | Transaction in Own Shares | RNS |
| 23/07/24 | 11:50:00 | 23 Jul 2024 | | Net Asset Value(s) | RNS |
| 22/07/24 | 11:08:51 | 22 Jul 2024 | | Net Asset Value(s) | RNS |
| 19/07/24 | 14:10:14 | 19 Jul 2024 | | Net Asset Value(s) | RNS |
| 18/07/24 | 16:49:31 | 18 Jul 2024 | | Transaction in Own Shares | RNS |
| 18/07/24 | 14:39:31 | 18 Jul 2024 | | Net Asset Value(s) | RNS |
| 17/07/24 | 12:40:48 | 17 Jul 2024 | | Net Asset Value(s) | RNS |
| 16/07/24 | 11:46:31 | 16 Jul 2024 | | Net Asset Value(s) | RNS |
| 15/07/24 | 16:59:33 | 15 Jul 2024 | | Transaction in Own Shares | RNS |
| 15/07/24 | 12:24:39 | 15 Jul 2024 | | Net Asset Value(s) | RNS |
| 12/07/24 | 12:51:27 | 12 Jul 2024 | | Net Asset Value(s) | RNS |
| 11/07/24 | 16:55:09 | 11 Jul 2024 | | Transaction in Own Shares | RNS |
| 11/07/24 | 11:24:34 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
| 10/07/24 | 12:16:21 | 10 Jul 2024 | | Net Asset Value(s) | RNS |
| 09/07/24 | 10:30:01 | 9 Jul 2024 | | Net Asset Value(s) | RNS |
| 08/07/24 | 17:01:43 | 8 Jul 2024 | | Transaction in Own Shares | RNS |
| 08/07/24 | 10:24:51 | 8 Jul 2024 | | Net Asset Value(s) | RNS |
