| 27/11/24 | 18:09:24 | 27 Nov 2024 | | Transaction in Own Shares | RNS |
| 27/11/24 | 10:24:27 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 16:54:15 | 26 Nov 2024 | | Transaction in Own Shares | RNS |
| 26/11/24 | 10:28:32 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 17:00:22 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 11:24:10 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 17:03:28 | 22 Nov 2024 | | Transaction in Own Shares | RNS |
| 22/11/24 | 10:17:29 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 16:49:54 | 21 Nov 2024 | | Transaction in Own Shares | RNS |
| 21/11/24 | 16:19:51 | 21 Nov 2024 | | Holding(s) in Company | RNS |
| 21/11/24 | 10:59:18 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 17:06:55 | 20 Nov 2024 | | Transaction in Own Shares | RNS |
| 20/11/24 | 10:49:28 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 17:18:11 | 19 Nov 2024 | | Holding(s) in Company | RNS |
| 19/11/24 | 16:55:21 | 19 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 10:59:41 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 16:56:29 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 18/11/24 | 11:16:40 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 16:44:25 | 15 Nov 2024 | | Transaction in Own Shares | RNS |
| 15/11/24 | 11:10:30 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 16:22:43 | 14 Nov 2024 | | Transaction in Own Shares | RNS |
| 14/11/24 | 10:27:47 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 17:23:28 | 13 Nov 2024 | | Transaction in Own Shares | RNS |
| 13/11/24 | 10:51:19 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 10:39:01 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 11/11/24 | 16:35:09 | 11 Nov 2024 | | Transaction in Own Shares | RNS |
| 11/11/24 | 11:25:24 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 17:15:38 | 8 Nov 2024 | | Transaction in Own Shares | RNS |
| 08/11/24 | 10:35:39 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 17:14:10 | 7 Nov 2024 | | Transaction in Own Shares | RNS |
| 07/11/24 | 10:34:43 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 17:21:05 | 6 Nov 2024 | | Transaction in Own Shares | RNS |
| 06/11/24 | 10:39:13 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 17:09:53 | 5 Nov 2024 | | Transaction in Own Shares | RNS |
| 05/11/24 | 10:39:23 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 11:11:20 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 17:43:15 | 1 Nov 2024 | | Portfolio Update | RNS |
| 01/11/24 | 17:03:45 | 1 Nov 2024 | | Transaction in Own Shares | RNS |
| 01/11/24 | 16:42:47 | 1 Nov 2024 | | Holding(s) in Company | RNS |
| 01/11/24 | 10:33:33 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
| 31/10/24 | 17:28:16 | 31 Oct 2024 | | Total Voting Rights | RNS |
| 31/10/24 | 16:24:28 | 31 Oct 2024 | | Transaction in Own Shares | RNS |
| 31/10/24 | 10:30:44 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 17:06:45 | 30 Oct 2024 | | Transaction in Own Shares | RNS |
| 30/10/24 | 10:25:04 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 17:00:45 | 29 Oct 2024 | | Transaction in Own Shares | RNS |
| 29/10/24 | 10:24:37 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 16:40:48 | 28 Oct 2024 | | Transaction in Own Shares | RNS |
| 28/10/24 | 11:28:36 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 17:11:40 | 25 Oct 2024 | | Transaction in Own Shares | RNS |
