| 19/09/24 | 13:37:28 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 17:24:39 | 18 Sept 2024 | | Transaction in Own Shares | RNS |
| 18/09/24 | 11:09:33 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 17:24:20 | 17 Sept 2024 | | Transaction in Own Shares | RNS |
| 17/09/24 | 11:39:44 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 11:07:30 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 10:45:21 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 17:06:37 | 12 Sept 2024 | | Transaction in Own Shares | RNS |
| 12/09/24 | 11:09:08 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 17:41:08 | 11 Sept 2024 | | Transaction in Own Shares | RNS |
| 11/09/24 | 10:36:49 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 17:19:13 | 10 Sept 2024 | | Transaction in Own Shares | RNS |
| 10/09/24 | 10:58:16 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 10:58:03 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 17:08:11 | 6 Sept 2024 | | Transaction in Own Shares | RNS |
| 06/09/24 | 11:16:51 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 10:58:31 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 04/09/24 | 11:17:40 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 17:07:12 | 3 Sept 2024 | | Transaction in Own Shares | RNS |
| 03/09/24 | 10:25:13 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 17:55:09 | 2 Sept 2024 | | Transaction in Own Shares | RNS |
| 02/09/24 | 16:58:44 | 2 Sept 2024 | | Portfolio Update | RNS |
| 02/09/24 | 10:51:35 | 2 Sept 2024 | | Net Asset Value(s) | RNS |
| 30/08/24 | 17:14:37 | 30 Aug 2024 | | Total Voting Rights | RNS |
| 30/08/24 | 17:07:19 | 30 Aug 2024 | | Transaction in Own Shares | RNS |
| 30/08/24 | 10:34:40 | 30 Aug 2024 | | Net Asset Value(s) | RNS |
| 29/08/24 | 17:17:09 | 29 Aug 2024 | | Transaction in Own Shares | RNS |
| 29/08/24 | 10:41:31 | 29 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 17:01:04 | 28 Aug 2024 | | Transaction in Own Shares | RNS |
| 28/08/24 | 10:28:42 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 10:27:14 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 23/08/24 | 17:15:00 | 23 Aug 2024 | | Transaction in Own Shares | RNS |
| 23/08/24 | 10:30:42 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
| 22/08/24 | 17:12:39 | 22 Aug 2024 | | Transaction in Own Shares | RNS |
| 22/08/24 | 09:59:35 | 22 Aug 2024 | | Net Asset Value(s) | RNS |
| 21/08/24 | 14:36:38 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 10:44:31 | 20 Aug 2024 | | Net Asset Value(s) | RNS |
| 19/08/24 | 17:22:22 | 19 Aug 2024 | | Transaction in Own Shares | RNS |
| 19/08/24 | 11:40:23 | 19 Aug 2024 | | Net Asset Value(s) | RNS |
| 16/08/24 | 10:32:56 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
| 15/08/24 | 17:12:07 | 15 Aug 2024 | | Transaction in Own Shares | RNS |
| 15/08/24 | 10:25:43 | 15 Aug 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 17:28:51 | 14 Aug 2024 | | Transaction in Own Shares | RNS |
| 14/08/24 | 10:58:11 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 13/08/24 | 10:49:16 | 13 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 17:17:37 | 12 Aug 2024 | | Transaction in Own Shares | RNS |
| 12/08/24 | 10:55:01 | 12 Aug 2024 | | Net Asset Value(s) | RNS |
| 09/08/24 | 10:34:36 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 08/08/24 | 17:22:06 | 8 Aug 2024 | | Transaction in Own Shares | RNS |
| 08/08/24 | 11:46:02 | 8 Aug 2024 | | Net Asset Value(s) | RNS |
