| 08/05/24 | 11:31:58 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 07/05/24 | 13:08:59 | 7 May 2024 | | Net Asset Value(s) | RNS |
| 03/05/24 | 16:53:51 | 3 May 2024 | | Transaction in Own Shares | RNS |
| 03/05/24 | 11:19:27 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 10:37:31 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 12:39:27 | 1 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 07:00:07 | 1 May 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 17:34:09 | 30 Apr 2024 | | Transaction in Own Shares | RNS |
| 30/04/24 | 10:27:33 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 16:47:55 | 29 Apr 2024 | | Transaction in Own Shares | RNS |
| 29/04/24 | 10:42:04 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 26/04/24 | 10:52:18 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 12:12:33 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 24/04/24 | 15:12:27 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 17:08:38 | 23 Apr 2024 | | Transaction in Own Shares | RNS |
| 23/04/24 | 10:28:04 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 11:14:10 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 16:49:43 | 19 Apr 2024 | | Transaction in Own Shares | RNS |
| 19/04/24 | 11:16:10 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 10:29:48 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 10:51:56 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 11:54:14 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 11:37:34 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 16:54:50 | 12 Apr 2024 | | Transaction in Own Shares | RNS |
| 12/04/24 | 10:40:59 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
| 11/04/24 | 10:34:52 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 12:29:27 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 09/04/24 | 11:02:42 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 17:00:53 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 11:17:12 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 05/04/24 | 11:37:27 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 16:53:46 | 4 Apr 2024 | | Transaction in Own Shares | RNS |
| 04/04/24 | 11:46:13 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 10:40:02 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 16:58:32 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 13:00:43 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 28/03/24 | 16:59:11 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 10:13:45 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 16:35:25 | 27 Mar 2024 | | Change of Adviser | RNS |
| 27/03/24 | 16:32:51 | 27 Mar 2024 | | Result of AGM | RNS |
| 27/03/24 | 11:43:18 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 18:00:23 | 26 Mar 2024 | | Transaction in Own Shares | RNS |
| 26/03/24 | 10:22:53 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 11:53:30 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 10:43:03 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 09:42:20 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/03/24 | 10:54:39 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 10:23:02 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 10:43:28 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
