| 26/06/24 | 16:49:16 | 26 Jun 2024 | | Transaction in Own Shares | RNS |
| 26/06/24 | 10:40:10 | 26 Jun 2024 | | Net Asset Value(s) | RNS |
| 25/06/24 | 17:08:35 | 25 Jun 2024 | | Transaction in Own Shares | RNS |
| 25/06/24 | 10:37:40 | 25 Jun 2024 | | Net Asset Value(s) | RNS |
| 24/06/24 | 11:33:39 | 24 Jun 2024 | | Net Asset Value(s) | RNS |
| 21/06/24 | 10:19:45 | 21 Jun 2024 | | Net Asset Value(s) | RNS |
| 20/06/24 | 16:49:46 | 20 Jun 2024 | | Transaction in Own Shares | RNS |
| 20/06/24 | 10:39:34 | 20 Jun 2024 | | Net Asset Value(s) | RNS |
| 19/06/24 | 17:17:38 | 19 Jun 2024 | | Transaction in Own Shares | RNS |
| 19/06/24 | 10:26:32 | 19 Jun 2024 | | Net Asset Value(s) | RNS |
| 18/06/24 | 11:02:50 | 18 Jun 2024 | | Net Asset Value(s) | RNS |
| 17/06/24 | 16:49:42 | 17 Jun 2024 | | Transaction in Own Shares | RNS |
| 17/06/24 | 10:17:42 | 17 Jun 2024 | | Net Asset Value(s) | RNS |
| 14/06/24 | 16:10:35 | 14 Jun 2024 | | Portfolio Update | RNS |
| 14/06/24 | 10:43:34 | 14 Jun 2024 | | Net Asset Value(s) | RNS |
| 13/06/24 | 10:46:23 | 13 Jun 2024 | | Net Asset Value(s) | RNS |
| 12/06/24 | 16:51:09 | 12 Jun 2024 | | Transaction in Own Shares | RNS |
| 12/06/24 | 10:50:04 | 12 Jun 2024 | | Net Asset Value(s) | RNS |
| 11/06/24 | 17:15:09 | 11 Jun 2024 | | Transaction in Own Shares | RNS |
| 11/06/24 | 10:39:59 | 11 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 17:00:17 | 10 Jun 2024 | | Transaction in Own Shares | RNS |
| 10/06/24 | 10:42:58 | 10 Jun 2024 | | Net Asset Value(s) | RNS |
| 07/06/24 | 17:04:22 | 7 Jun 2024 | | Holding(s) in Company | RNS |
| 07/06/24 | 10:48:19 | 7 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 16:59:03 | 6 Jun 2024 | | Transaction in Own Shares | RNS |
| 06/06/24 | 10:13:05 | 6 Jun 2024 | | Net Asset Value(s) | RNS |
| 05/06/24 | 16:34:29 | 5 Jun 2024 | | Transaction in Own Shares | RNS |
| 05/06/24 | 10:53:51 | 5 Jun 2024 | | Net Asset Value(s) | RNS |
| 04/06/24 | 17:26:27 | 4 Jun 2024 | | Transaction in Own Shares | RNS |
| 04/06/24 | 10:44:14 | 4 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 16:48:39 | 3 Jun 2024 | | Transaction in Own Shares | RNS |
| 03/06/24 | 11:07:52 | 3 Jun 2024 | | Net Asset Value(s) | RNS |
| 31/05/24 | 17:07:38 | 31 May 2024 | | Total Voting Rights | RNS |
| 31/05/24 | 16:43:30 | 31 May 2024 | | Transaction in Own Shares | RNS |
| 31/05/24 | 10:28:29 | 31 May 2024 | | Net Asset Value(s) | RNS |
| 30/05/24 | 16:37:44 | 30 May 2024 | | Transaction in Own Shares | RNS |
| 30/05/24 | 10:44:36 | 30 May 2024 | | Net Asset Value(s) | RNS |
| 29/05/24 | 17:04:16 | 29 May 2024 | | Transaction in Own Shares | RNS |
| 29/05/24 | 10:08:02 | 29 May 2024 | | Net Asset Value(s) | RNS |
| 28/05/24 | 16:36:46 | 28 May 2024 | | Transaction in Own Shares | RNS |
| 28/05/24 | 10:53:15 | 28 May 2024 | | Net Asset Value(s) | RNS |
| 24/05/24 | 16:13:39 | 24 May 2024 | | Transaction in Own Shares | RNS |
| 24/05/24 | 11:45:11 | 24 May 2024 | | Net Asset Value(s) | RNS |
| 23/05/24 | 17:22:02 | 23 May 2024 | | Transaction in Own Shares | RNS |
| 23/05/24 | 10:52:12 | 23 May 2024 | | Net Asset Value(s) | RNS |
| 22/05/24 | 10:57:43 | 22 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 17:08:19 | 21 May 2024 | | Transaction in Own Shares | RNS |
| 21/05/24 | 17:07:03 | 21 May 2024 | | Results analysis from Kepler Trust Intelligence | RNS |
| 21/05/24 | 10:51:45 | 21 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 07:00:03 | 21 May 2024 | | Half-year Report | RNS |
