| 14/08/24 | 10:55:34 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 13/08/24 | 10:47:56 | 13 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 10:52:05 | 12 Aug 2024 | | Net Asset Value(s) | RNS |
| 09/08/24 | 10:32:05 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 08/08/24 | 11:40:38 | 8 Aug 2024 | | Net Asset Value(s) | RNS |
| 07/08/24 | 10:35:42 | 7 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 12:02:10 | 6 Aug 2024 | | Net Asset Value(s) | RNS |
| 05/08/24 | 11:44:29 | 5 Aug 2024 | | Net Asset Value(s) | RNS |
| 02/08/24 | 10:39:27 | 2 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 16:33:20 | 1 Aug 2024 | | Portfolio Update | RNS |
| 01/08/24 | 11:22:59 | 1 Aug 2024 | | Net Asset Value(s) | RNS |
| 31/07/24 | 17:16:42 | 31 Jul 2024 | | Total Voting Rights | RNS |
| 31/07/24 | 16:12:36 | 31 Jul 2024 | | Transaction in Own Shares | RNS |
| 31/07/24 | 10:44:30 | 31 Jul 2024 | | Net Asset Value(s) | RNS |
| 30/07/24 | 10:20:31 | 30 Jul 2024 | | Net Asset Value(s) | RNS |
| 29/07/24 | 11:22:28 | 29 Jul 2024 | | Net Asset Value(s) | RNS |
| 26/07/24 | 16:47:15 | 26 Jul 2024 | | Share buyback update | RNS |
| 26/07/24 | 11:20:39 | 26 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/07/24 | 17:09:47 | 25 Jul 2024 | | Transaction in Own Shares | RNS |
| 25/07/24 | 11:06:10 | 25 Jul 2024 | | Net Asset Value(s) | RNS |
| 24/07/24 | 11:00:41 | 24 Jul 2024 | | Net Asset Value(s) | RNS |
| 23/07/24 | 11:17:37 | 23 Jul 2024 | | Net Asset Value(s) | RNS |
| 22/07/24 | 11:23:59 | 22 Jul 2024 | | Net Asset Value(s) | RNS |
| 19/07/24 | 14:07:17 | 19 Jul 2024 | | Net Asset Value(s) | RNS |
| 18/07/24 | 10:06:43 | 18 Jul 2024 | | Net Asset Value(s) | RNS |
| 17/07/24 | 10:23:44 | 17 Jul 2024 | | Net Asset Value(s) | RNS |
| 16/07/24 | 17:10:39 | 16 Jul 2024 | | Transaction in Own Shares | RNS |
| 16/07/24 | 10:29:04 | 16 Jul 2024 | | Net Asset Value(s) | RNS |
| 15/07/24 | 10:26:57 | 15 Jul 2024 | | Net Asset Value(s) | RNS |
| 12/07/24 | 10:39:32 | 12 Jul 2024 | | Net Asset Value(s) | RNS |
| 11/07/24 | 10:47:12 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
| 10/07/24 | 10:47:14 | 10 Jul 2024 | | Net Asset Value(s) | RNS |
| 09/07/24 | 16:52:12 | 9 Jul 2024 | | Transaction in Own Shares | RNS |
| 09/07/24 | 10:47:22 | 9 Jul 2024 | | Net Asset Value(s) | RNS |
| 08/07/24 | 17:01:47 | 8 Jul 2024 | | Transaction in Own Shares | RNS |
| 08/07/24 | 10:46:20 | 8 Jul 2024 | | Net Asset Value(s) | RNS |
| 05/07/24 | 10:53:05 | 5 Jul 2024 | | Net Asset Value(s) | RNS |
| 04/07/24 | 10:23:06 | 4 Jul 2024 | | Net Asset Value(s) | RNS |
| 03/07/24 | 17:15:10 | 3 Jul 2024 | | Transaction in Own Shares | RNS |
| 03/07/24 | 10:34:04 | 3 Jul 2024 | | Net Asset Value(s) | RNS |
| 02/07/24 | 17:05:08 | 2 Jul 2024 | | Transaction in Own Shares | RNS |
| 02/07/24 | 11:19:35 | 2 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 16:49:00 | 1 Jul 2024 | | Transaction in Own Shares | RNS |
| 01/07/24 | 15:53:42 | 1 Jul 2024 | | Portfolio Update | RNS |
| 01/07/24 | 10:50:46 | 1 Jul 2024 | | Net Asset Value(s) | RNS |
| 28/06/24 | 17:09:00 | 28 Jun 2024 | | Total Voting Rights | RNS |
| 28/06/24 | 16:44:30 | 28 Jun 2024 | | Transaction in Own Shares | RNS |
| 28/06/24 | 10:48:08 | 28 Jun 2024 | | Net Asset Value(s) | RNS |
| 27/06/24 | 11:26:19 | 27 Jun 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 16:49:16 | 26 Jun 2024 | | Transaction in Own Shares | RNS |
