| 26/09/24 | 11:05:36 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 17:20:59 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 11:37:39 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 17:28:18 | 24 Sept 2024 | | Transaction in Own Shares | RNS |
| 24/09/24 | 10:45:20 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 16:51:58 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 11:45:11 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 20/09/24 | 17:06:30 | 20 Sept 2024 | | Transaction in Own Shares | RNS |
| 20/09/24 | 11:20:02 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 11:57:57 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 17:02:25 | 18 Sept 2024 | | Transaction in Own Shares | RNS |
| 18/09/24 | 11:13:27 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 16:53:50 | 17 Sept 2024 | | Transaction in Own Shares | RNS |
| 17/09/24 | 11:40:38 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 17:05:58 | 16 Sept 2024 | | Transaction in Own Shares | RNS |
| 16/09/24 | 11:11:33 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 17:10:38 | 13 Sept 2024 | | Transaction in Own Shares | RNS |
| 13/09/24 | 10:49:18 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 11:10:02 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 16:41:52 | 11 Sept 2024 | | Transaction in Own Shares | RNS |
| 11/09/24 | 10:37:57 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 16:54:31 | 10 Sept 2024 | | Transaction in Own Shares | RNS |
| 10/09/24 | 10:58:44 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 17:14:26 | 9 Sept 2024 | | Transaction in Own Shares | RNS |
| 09/09/24 | 10:58:47 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 16:27:42 | 6 Sept 2024 | | Transaction in Own Shares | RNS |
| 06/09/24 | 11:17:59 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 10:59:55 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 04/09/24 | 11:19:18 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 16:36:53 | 3 Sept 2024 | | Transaction in Own Shares | RNS |
| 03/09/24 | 10:27:25 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 16:55:55 | 2 Sept 2024 | | Transaction in Own Shares | RNS |
| 02/09/24 | 16:40:30 | 2 Sept 2024 | | Portfolio Update | RNS |
| 02/09/24 | 10:52:33 | 2 Sept 2024 | | Net Asset Value(s) | RNS |
| 30/08/24 | 16:39:06 | 30 Aug 2024 | | Total Voting Rights | RNS |
| 30/08/24 | 16:20:08 | 30 Aug 2024 | | Transaction in Own Shares | RNS |
| 30/08/24 | 10:37:07 | 30 Aug 2024 | | Net Asset Value(s) | RNS |
| 29/08/24 | 17:00:45 | 29 Aug 2024 | | Transaction in Own Shares | RNS |
| 29/08/24 | 10:41:42 | 29 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 16:56:40 | 28 Aug 2024 | | Transaction in Own Shares | RNS |
| 28/08/24 | 10:29:43 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 17:17:07 | 27 Aug 2024 | | Block Listing Interim Review | RNS |
| 27/08/24 | 16:27:00 | 27 Aug 2024 | | Transaction in Own Shares | RNS |
| 27/08/24 | 10:28:13 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 23/08/24 | 16:26:36 | 23 Aug 2024 | | Transaction in Own Shares | RNS |
| 23/08/24 | 10:32:31 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
| 22/08/24 | 16:54:58 | 22 Aug 2024 | | Transaction in Own Shares | RNS |
| 22/08/24 | 09:59:59 | 22 Aug 2024 | | Net Asset Value(s) | RNS |
| 21/08/24 | 11:09:59 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 10:45:02 | 20 Aug 2024 | | Net Asset Value(s) | RNS |
