| 21/05/24 | 07:00:03 | 21 May 2024 | | Half-year Report | RNS |
| 20/05/24 | 10:41:34 | 20 May 2024 | | Net Asset Value(s) | RNS |
| 17/05/24 | 11:40:39 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 17:02:46 | 16 May 2024 | | Transaction in Own Shares | RNS |
| 16/05/24 | 10:58:45 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 10:23:32 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 17:07:56 | 14 May 2024 | | Transaction in Own Shares | RNS |
| 14/05/24 | 10:33:59 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 16:37:48 | 13 May 2024 | | Transaction in Own Shares | RNS |
| 13/05/24 | 12:10:47 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 10/05/24 | 17:03:13 | 10 May 2024 | | Holding(s) in Company | RNS |
| 10/05/24 | 10:27:58 | 10 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 18:13:50 | 9 May 2024 | | Transaction in Own Shares | RNS |
| 09/05/24 | 10:42:56 | 9 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 17:08:45 | 8 May 2024 | | Transaction in Own Shares | RNS |
| 08/05/24 | 10:47:36 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 07/05/24 | 17:42:25 | 7 May 2024 | | Transaction in Own Shares | RNS |
| 07/05/24 | 10:37:55 | 7 May 2024 | | Net Asset Value(s) | RNS |
| 03/05/24 | 16:42:27 | 3 May 2024 | | Transaction in Own Shares | RNS |
| 03/05/24 | 10:56:44 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 10:44:00 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 16:49:04 | 1 May 2024 | | Transaction in Own Shares | RNS |
| 01/05/24 | 15:25:51 | 1 May 2024 | | Portfolio Update | RNS |
| 01/05/24 | 10:40:02 | 1 May 2024 | | Net Asset Value(s) | RNS |
| 30/04/24 | 17:28:12 | 30 Apr 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 10:20:33 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 16:38:58 | 29 Apr 2024 | | Transaction in Own Shares | RNS |
| 29/04/24 | 10:23:02 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 26/04/24 | 17:04:03 | 26 Apr 2024 | | Transaction in Own Shares | RNS |
| 26/04/24 | 10:45:58 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 16:28:14 | 25 Apr 2024 | | Transaction in Own Shares | RNS |
| 25/04/24 | 10:42:51 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 24/04/24 | 17:31:18 | 24 Apr 2024 | | Transaction in Own Shares | RNS |
| 24/04/24 | 10:27:01 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 17:14:37 | 23 Apr 2024 | | Transaction in Own Shares | RNS |
| 23/04/24 | 11:08:40 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 16:53:46 | 22 Apr 2024 | | Transaction in Own Shares | RNS |
| 22/04/24 | 16:28:54 | 22 Apr 2024 | | Compliance with Market Abuse Regulations | RNS |
| 22/04/24 | 10:33:58 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 16:52:24 | 19 Apr 2024 | | Transaction in Own Shares | RNS |
| 19/04/24 | 10:14:47 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 10:17:16 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 16:37:46 | 17 Apr 2024 | | Transaction in Own Shares | RNS |
| 17/04/24 | 10:36:32 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 16:43:44 | 16 Apr 2024 | | Transaction in Own Shares | RNS |
| 16/04/24 | 10:35:43 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 16:46:03 | 15 Apr 2024 | | Portfolio Update | RNS |
| 15/04/24 | 11:38:14 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 16:30:48 | 12 Apr 2024 | | Transaction in Own Shares | RNS |
| 12/04/24 | 10:59:44 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
