| 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 |
| 11/04/24 | 16:52:10 | 11 Apr 2024 | | Transaction in Own Shares | RNS |
| 11/04/24 | 10:27:47 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 10:24:48 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 09/04/24 | 17:04:40 | 9 Apr 2024 | | Transaction in Own Shares | RNS |
| 09/04/24 | 11:05:07 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 16:42:02 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 11:19:44 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 05/04/24 | 17:09:13 | 5 Apr 2024 | | Transaction in Own Shares | RNS |
| 05/04/24 | 10:25:19 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 11:00:40 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 16:46:58 | 3 Apr 2024 | | Holding(s) in Company | RNS |
| 03/04/24 | 16:45:13 | 3 Apr 2024 | | Transaction in Own Shares | RNS |
| 03/04/24 | 10:34:26 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 11:10:32 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 28/03/24 | 17:14:10 | 28 Mar 2024 | | Total Voting Rights | RNS |
| 28/03/24 | 16:50:19 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 11:14:23 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 17:36:15 | 27 Mar 2024 | | Transaction in Own Shares | RNS |
| 27/03/24 | 10:56:43 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 17:13:55 | 26 Mar 2024 | | Transaction in Own Shares | RNS |
| 26/03/24 | 11:27:53 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 16:31:23 | 25 Mar 2024 | | Transaction in Own Shares | RNS |
| 25/03/24 | 11:19:22 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 16:54:45 | 22 Mar 2024 | | Transaction in Own Shares | RNS |
| 22/03/24 | 10:29:18 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 10:20:46 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/03/24 | 16:39:44 | 20 Mar 2024 | | Transaction in Own Shares | RNS |
| 20/03/24 | 10:35:08 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 16:22:14 | 19 Mar 2024 | | Holding(s) in Company | RNS |
| 19/03/24 | 10:40:46 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 16:39:27 | 18 Mar 2024 | | Transaction in Own Shares | RNS |
| 18/03/24 | 10:42:19 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 10:34:35 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 17:07:42 | 14 Mar 2024 | | Holding(s) in Company | RNS |
| 14/03/24 | 10:36:47 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 16:59:58 | 13 Mar 2024 | | Transaction in Own Shares | RNS |
| 13/03/24 | 10:26:05 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 12/03/24 | 17:20:25 | 12 Mar 2024 | | Transaction in Own Shares | RNS |
| 12/03/24 | 11:01:44 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
| 11/03/24 | 16:20:44 | 11 Mar 2024 | | Transaction in Own Shares | RNS |
| 11/03/24 | 10:52:50 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 16:54:00 | 8 Mar 2024 | | Holding(s) in Company | RNS |
| 08/03/24 | 10:34:32 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 16:35:25 | 7 Mar 2024 | | Transaction in Own Shares | RNS |
| 07/03/24 | 10:19:35 | 7 Mar 2024 | | Net Asset Value(s) | RNS |
| 06/03/24 | 11:02:59 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 05/03/24 | 15:46:59 | 5 Mar 2024 | | Transaction in Own Shares | RNS |
