| 14/05/24 | 10:38:13 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 17:11:01 | 13 May 2024 | | Transaction in Own Shares | RNS |
| 13/05/24 | 12:13:32 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 10/05/24 | 17:19:54 | 10 May 2024 | | Transaction in Own Shares | RNS |
| 10/05/24 | 10:30:16 | 10 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 17:29:28 | 9 May 2024 | | Transaction in Own Shares | RNS |
| 09/05/24 | 10:47:18 | 9 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 10:50:05 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 07/05/24 | 10:40:09 | 7 May 2024 | | Net Asset Value(s) | RNS |
| 03/05/24 | 10:59:28 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 17:11:27 | 2 May 2024 | | Transaction in Own Shares | RNS |
| 02/05/24 | 10:48:51 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 17:17:23 | 1 May 2024 | | Transaction in Own Shares | RNS |
| 01/05/24 | 15:07:38 | 1 May 2024 | | Portfolio Update | RNS |
| 01/05/24 | 10:42:58 | 1 May 2024 | | Net Asset Value(s) | RNS |
| 30/04/24 | 17:15:42 | 30 Apr 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 11:35:11 | 30 Apr 2024 | | Transaction in Own Shares | RNS |
| 30/04/24 | 10:22:58 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 10:25:15 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 26/04/24 | 17:20:05 | 26 Apr 2024 | | Transaction in Own Shares | RNS |
| 26/04/24 | 10:48:27 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 10:47:06 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 24/04/24 | 10:29:31 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 11:11:28 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 10:38:51 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 07:00:11 | 22 Apr 2024 | | Results analysis from Kepler Trust Intelligence | RNS |
| 19/04/24 | 10:18:54 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 10:19:30 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 10:39:04 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 07:00:06 | 17 Apr 2024 | | Half-year Report | RNS |
| 16/04/24 | 10:37:56 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 16:14:19 | 15 Apr 2024 | | Portfolio Update | RNS |
| 15/04/24 | 11:42:34 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 11:07:31 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
| 11/04/24 | 10:37:25 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 10:28:02 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 09/04/24 | 11:08:01 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 11:23:52 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 05/04/24 | 10:28:47 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 11:04:39 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 10:38:41 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 13:51:29 | 2 Apr 2024 | | Holding(s) in Company | RNS |
| 02/04/24 | 11:13:44 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 28/03/24 | 17:08:40 | 28 Mar 2024 | | Total Voting Rights | RNS |
| 28/03/24 | 11:19:41 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 11:00:58 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 11:31:42 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 11:25:38 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 16:59:39 | 22 Mar 2024 | | Holding(s) in Company | RNS |
| 22/03/24 | 10:35:23 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
