| 25/09/24 | 17:14:24 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 11:23:20 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 17:13:46 | 24 Sept 2024 | | Transaction in Own Shares | RNS |
| 24/09/24 | 10:41:01 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 16:52:28 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 11:33:14 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 20/09/24 | 16:55:52 | 20 Sept 2024 | | Transaction in Own Shares | RNS |
| 20/09/24 | 11:14:59 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 11:52:28 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 16:59:14 | 18 Sept 2024 | | Transaction in Own Shares | RNS |
| 18/09/24 | 11:02:43 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 16:52:46 | 17 Sept 2024 | | Transaction in Own Shares | RNS |
| 17/09/24 | 11:32:32 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 17:06:16 | 16 Sept 2024 | | Transaction in Own Shares | RNS |
| 16/09/24 | 11:03:40 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 10:41:30 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 16:39:26 | 12 Sept 2024 | | Transaction in Own Shares | RNS |
| 12/09/24 | 11:07:40 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 16:41:27 | 11 Sept 2024 | | Transaction in Own Shares | RNS |
| 11/09/24 | 10:35:44 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 16:53:22 | 10 Sept 2024 | | Transaction in Own Shares | RNS |
| 10/09/24 | 10:54:28 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 17:00:04 | 9 Sept 2024 | | Transaction in Own Shares | RNS |
| 09/09/24 | 10:55:19 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 16:26:59 | 6 Sept 2024 | | Transaction in Own Shares | RNS |
| 06/09/24 | 11:13:59 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 17:12:16 | 5 Sept 2024 | | Transaction in Own Shares | RNS |
| 05/09/24 | 10:50:41 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 04/09/24 | 11:13:36 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 16:35:27 | 3 Sept 2024 | | Transaction in Own Shares | RNS |
| 03/09/24 | 10:22:24 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 16:55:20 | 2 Sept 2024 | | Transaction in Own Shares | RNS |
| 02/09/24 | 14:32:03 | 2 Sept 2024 | | Portfolio Update | RNS |
| 02/09/24 | 10:47:52 | 2 Sept 2024 | | Net Asset Value(s) | RNS |
| 30/08/24 | 17:00:11 | 30 Aug 2024 | | Total Voting Rights | RNS |
| 30/08/24 | 16:20:26 | 30 Aug 2024 | | Transaction in Own Shares | RNS |
| 30/08/24 | 10:31:47 | 30 Aug 2024 | | Net Asset Value(s) | RNS |
| 29/08/24 | 10:37:22 | 29 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 16:56:09 | 28 Aug 2024 | | Transaction in Own Shares | RNS |
| 28/08/24 | 10:26:12 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 16:26:49 | 27 Aug 2024 | | Transaction in Own Shares | RNS |
| 27/08/24 | 10:25:45 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 23/08/24 | 10:27:40 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
| 22/08/24 | 16:56:09 | 22 Aug 2024 | | Transaction in Own Shares | RNS |
| 22/08/24 | 09:57:12 | 22 Aug 2024 | | Net Asset Value(s) | RNS |
| 21/08/24 | 11:07:20 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 10:41:07 | 20 Aug 2024 | | Net Asset Value(s) | RNS |
| 19/08/24 | 11:38:44 | 19 Aug 2024 | | Net Asset Value(s) | RNS |
| 16/08/24 | 10:28:51 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
| 15/08/24 | 10:23:23 | 15 Aug 2024 | | Net Asset Value(s) | RNS |
