| 30/10/24 | 10:20:41 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 16:56:52 | 29 Oct 2024 | | Transaction in Own Shares | RNS |
| 29/10/24 | 10:21:21 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 16:41:36 | 28 Oct 2024 | | Transaction in Own Shares | RNS |
| 28/10/24 | 11:23:02 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 17:11:01 | 25 Oct 2024 | | Transaction in Own Shares | RNS |
| 25/10/24 | 10:43:41 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
| 24/10/24 | 17:50:02 | 24 Oct 2024 | | Transaction in Own Shares | RNS |
| 24/10/24 | 11:21:07 | 24 Oct 2024 | | Net Asset Value(s) | RNS |
| 23/10/24 | 17:59:07 | 23 Oct 2024 | | Transaction in Own Shares | RNS |
| 23/10/24 | 10:25:42 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 16:55:23 | 22 Oct 2024 | | Transaction in Own Shares | RNS |
| 22/10/24 | 10:12:49 | 22 Oct 2024 | | Net Asset Value(s) | RNS |
| 21/10/24 | 16:54:19 | 21 Oct 2024 | | Transaction in Own Shares | RNS |
| 21/10/24 | 10:48:08 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 18/10/24 | 17:03:32 | 18 Oct 2024 | | Transaction in Own Shares | RNS |
| 18/10/24 | 11:10:40 | 18 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/10/24 | 16:52:20 | 17 Oct 2024 | | Transaction in Own Shares | RNS |
| 17/10/24 | 10:53:17 | 17 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 16:56:20 | 16 Oct 2024 | | Transaction in Own Shares | RNS |
| 16/10/24 | 11:08:50 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 15/10/24 | 16:53:21 | 15 Oct 2024 | | Transaction in Own Shares | RNS |
| 15/10/24 | 11:42:13 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 16:57:24 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 14/10/24 | 11:06:11 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 17:02:22 | 11 Oct 2024 | | Transaction in Own Shares | RNS |
| 11/10/24 | 10:50:35 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 17:09:15 | 10 Oct 2024 | | Transaction in Own Shares | RNS |
| 10/10/24 | 10:56:01 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 17:06:48 | 9 Oct 2024 | | Transaction in Own Shares | RNS |
| 09/10/24 | 10:35:54 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 17:34:01 | 8 Oct 2024 | | Transaction in Own Shares | RNS |
| 08/10/24 | 10:46:08 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 07/10/24 | 16:46:01 | 7 Oct 2024 | | Transaction in Own Shares | RNS |
| 07/10/24 | 11:02:43 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 10:42:46 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 15:10:40 | 3 Oct 2024 | | Transaction in Own Shares | RNS |
| 03/10/24 | 10:55:01 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 17:00:46 | 2 Oct 2024 | | Transaction in Own Shares | RNS |
| 02/10/24 | 16:09:24 | 2 Oct 2024 | | Portfolio Update | RNS |
| 02/10/24 | 11:28:15 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 17:13:52 | 1 Oct 2024 | | Transaction in Own Shares | RNS |
| 01/10/24 | 10:58:54 | 1 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/09/24 | 17:02:51 | 30 Sept 2024 | | Total Voting Rights | RNS |
| 30/09/24 | 16:29:29 | 30 Sept 2024 | | Transaction in Own Shares | RNS |
| 30/09/24 | 12:02:59 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 17:58:35 | 27 Sept 2024 | | Transaction in Own Shares | RNS |
| 27/09/24 | 11:28:54 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 26/09/24 | 17:09:20 | 26 Sept 2024 | | Transaction in Own Shares | RNS |
| 26/09/24 | 10:55:02 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
