| 03/07/24 | 07:00:04 | 3 Jul 2024 | | Transaction in Own Shares | RNS |
| 02/07/24 | 07:00:07 | 2 Jul 2024 | | Transaction in Own Shares | RNS |
| 01/07/24 | 12:06:04 | 1 Jul 2024 | | Total Voting Rights | RNS |
| 01/07/24 | 07:00:04 | 1 Jul 2024 | | Transaction in Own Shares | RNS |
| 28/06/24 | 17:01:52 | 28 Jun 2024 | | Share Buyback Management | RNS |
| 28/06/24 | 07:00:06 | 28 Jun 2024 | | Transaction in Own Shares | RNS |
| 27/06/24 | 07:00:05 | 27 Jun 2024 | | Transaction in Own Shares | RNS |
| 26/06/24 | 07:00:06 | 26 Jun 2024 | | Transaction in Own Shares | RNS |
| 25/06/24 | 07:00:05 | 25 Jun 2024 | | Transaction in Own Shares | RNS |
| 24/06/24 | 07:00:04 | 24 Jun 2024 | | Transaction in Own Shares | RNS |
| 20/06/24 | 07:00:10 | 20 Jun 2024 | | Update from QuotedData | RNS |
| 20/06/24 | 07:00:04 | 20 Jun 2024 | | Transaction in Own Shares | RNS |
| 19/06/24 | 07:00:07 | 19 Jun 2024 | | Transaction in Own Shares | RNS |
| 17/06/24 | 07:00:11 | 17 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 07:00:05 | 10 Jun 2024 | | Transaction in Own Shares | RNS |
| 28/05/24 | 07:00:13 | 28 May 2024 | | Transaction in Own Shares | RNS |
| 24/05/24 | 07:00:04 | 24 May 2024 | | Transaction in Own Shares | RNS |
| 17/05/24 | 07:00:05 | 17 May 2024 | | Transaction in Own Shares | RNS |
| 16/05/24 | 07:00:11 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 07:00:05 | 15 May 2024 | | Transaction in Own Shares | RNS |
| 14/05/24 | 11:48:44 | 14 May 2024 | | Director/PDMR Shareholding | RNS |
| 14/05/24 | 07:00:07 | 14 May 2024 | | Transaction in Own Shares | RNS |
| 10/05/24 | 07:00:07 | 10 May 2024 | | Transaction in Own Shares | RNS |
| 09/05/24 | 07:00:06 | 9 May 2024 | | Transaction in Own Shares | RNS |
| 07/05/24 | 17:32:23 | 7 May 2024 | | Director/PDMR Shareholding | RNS |
| 02/05/24 | 18:18:59 | 2 May 2024 | | Result of AGM | RNS |
| 01/05/24 | 12:00:21 | 1 May 2024 | | Total Voting Rights | RNS |
| 01/05/24 | 07:00:08 | 1 May 2024 | | Transaction in Own Shares | RNS |
| 30/04/24 | 07:00:09 | 30 Apr 2024 | | Transaction in Own Shares | RNS |
| 30/04/24 | 07:00:06 | 30 Apr 2024 | | Director/PDMR Shareholding | RNS |
| 29/04/24 | 07:00:05 | 29 Apr 2024 | | Transaction in Own Shares | RNS |
| 26/04/24 | 07:00:08 | 26 Apr 2024 | | Transaction in Own Shares | RNS |
| 25/04/24 | 07:00:06 | 25 Apr 2024 | | Transaction in Own Shares | RNS |
| 24/04/24 | 07:00:06 | 24 Apr 2024 | | Transaction in Own Shares | RNS |
| 18/04/24 | 07:00:12 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 07:00:05 | 4 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 14:27:30 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 20/03/24 | 07:00:02 | 20 Mar 2024 | | Transaction in Own Shares | RNS |
| 19/03/24 | 17:22:02 | 19 Mar 2024 | | Director/PDMR Shareholding | RNS |
| 18/03/24 | 07:00:07 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 07:00:07 | 15 Mar 2024 | | Transaction in Own Shares | RNS |
| 14/03/24 | 07:00:04 | 14 Mar 2024 | | Transaction in Own Shares | RNS |
| 13/03/24 | 07:00:04 | 13 Mar 2024 | | Transaction in Own Shares | RNS |
| 12/03/24 | 07:00:03 | 12 Mar 2024 | | Transaction in Own Shares | RNS |
| 11/03/24 | 07:00:03 | 11 Mar 2024 | | Transaction in Own Shares | RNS |
| 08/03/24 | 16:56:25 | 8 Mar 2024 | | Director/PDMR Shareholding | RNS |
| 08/03/24 | 07:00:03 | 8 Mar 2024 | | Transaction in Own Shares | RNS |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | | Transaction in Own Shares | RNS |
| 05/03/24 | 07:00:05 | 5 Mar 2024 | | Final Results | RNS |
