| 15/03/24 | 10:41:12 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 16:52:37 | 14 Mar 2024 | | Transaction in Own Shares | RNS |
| 14/03/24 | 10:42:13 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 10:15:51 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 12/03/24 | 10:55:13 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
| 11/03/24 | 16:52:28 | 11 Mar 2024 | | Transaction in Own Shares | RNS |
| 11/03/24 | 10:54:59 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 10:58:50 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 16:51:59 | 7 Mar 2024 | | Transaction in Own Shares | RNS |
| 07/03/24 | 12:11:29 | 7 Mar 2024 | | Net Asset Value(s) | RNS |
| 06/03/24 | 17:04:46 | 6 Mar 2024 | | Transaction in Own Shares | RNS |
| 06/03/24 | 11:05:58 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 05/03/24 | 10:30:07 | 5 Mar 2024 | | Net Asset Value(s) | RNS |
| 04/03/24 | 10:20:53 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 16:54:49 | 1 Mar 2024 | | Transaction in Own Shares | RNS |
| 01/03/24 | 13:48:19 | 1 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 09:28:38 | 1 Mar 2024 | | Total Voting Rights | RNS |
| 29/02/24 | 11:26:32 | 29 Feb 2024 | | Net Asset Value(s) | RNS |
| 28/02/24 | 16:55:03 | 28 Feb 2024 | | Transaction in Own Shares | RNS |
| 28/02/24 | 09:49:22 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 10:56:38 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 26/02/24 | 17:01:46 | 26 Feb 2024 | | Transaction in Own Shares | RNS |
| 26/02/24 | 11:25:36 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 10:56:33 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
| 22/02/24 | 10:10:00 | 22 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 13:17:47 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 07:02:01 | 21 Feb 2024 | | Dividend Declaration | RNS |
| 21/02/24 | 07:00:04 | 21 Feb 2024 | | Final Results | RNS |
| 20/02/24 | 16:57:59 | 20 Feb 2024 | | Transaction in Own Shares | RNS |
| 20/02/24 | 10:42:52 | 20 Feb 2024 | | Net Asset Value(s) | RNS |
| 19/02/24 | 11:14:14 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 17:01:58 | 16 Feb 2024 | | Transaction in Own Shares | RNS |
| 16/02/24 | 10:03:59 | 16 Feb 2024 | | Net Asset Value(s) | RNS |
| 15/02/24 | 11:11:25 | 15 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 10:31:00 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
| 13/02/24 | 17:06:42 | 13 Feb 2024 | | Transaction in Own Shares | RNS |
| 13/02/24 | 10:42:41 | 13 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 11:21:23 | 12 Feb 2024 | | Net Asset Value(s) | RNS |
| 09/02/24 | 16:59:56 | 9 Feb 2024 | | Transaction in Own Shares | RNS |
| 09/02/24 | 10:32:48 | 9 Feb 2024 | | Net Asset Value(s) | RNS |
| 08/02/24 | 12:18:02 | 8 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 16:50:22 | 7 Feb 2024 | | Transaction in Own Shares | RNS |
| 07/02/24 | 13:56:25 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 06/02/24 | 16:53:06 | 6 Feb 2024 | | Transaction in Own Shares | RNS |
| 06/02/24 | 12:30:21 | 6 Feb 2024 | | Holding(s) in Company | RNS |
| 06/02/24 | 10:59:07 | 6 Feb 2024 | | Net Asset Value(s) | RNS |
| 05/02/24 | 11:09:03 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 13:38:56 | 2 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 16:49:26 | 1 Feb 2024 | | Transaction in Own Shares | RNS |
| 01/02/24 | 10:27:40 | 1 Feb 2024 | | Net Asset Value(s) | RNS |
