| 19/08/24 | 16:57:12 | 19 Aug 2024 | | Transaction in Own Shares | RNS |
| 19/08/24 | 11:41:49 | 19 Aug 2024 | | Net Asset Value(s) | RNS |
| 16/08/24 | 10:32:46 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
| 15/08/24 | 10:26:59 | 15 Aug 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 11:00:28 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 13/08/24 | 10:51:18 | 13 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 10:56:07 | 12 Aug 2024 | | Net Asset Value(s) | RNS |
| 09/08/24 | 10:36:10 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 08/08/24 | 11:47:21 | 8 Aug 2024 | | Net Asset Value(s) | RNS |
| 07/08/24 | 10:40:04 | 7 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 12:07:28 | 6 Aug 2024 | | Net Asset Value(s) | RNS |
| 05/08/24 | 11:48:20 | 5 Aug 2024 | | Net Asset Value(s) | RNS |
| 02/08/24 | 10:43:24 | 2 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 16:41:33 | 1 Aug 2024 | | Portfolio Update | RNS |
| 01/08/24 | 11:27:08 | 1 Aug 2024 | | Net Asset Value(s) | RNS |
| 31/07/24 | 17:19:41 | 31 Jul 2024 | | Total Voting Rights | RNS |
| 31/07/24 | 10:54:54 | 31 Jul 2024 | | Net Asset Value(s) | RNS |
| 30/07/24 | 10:25:25 | 30 Jul 2024 | | Net Asset Value(s) | RNS |
| 29/07/24 | 11:33:55 | 29 Jul 2024 | | Net Asset Value(s) | RNS |
| 26/07/24 | 11:25:33 | 26 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/07/24 | 11:12:35 | 25 Jul 2024 | | Net Asset Value(s) | RNS |
| 24/07/24 | 11:06:56 | 24 Jul 2024 | | Net Asset Value(s) | RNS |
| 23/07/24 | 16:56:19 | 23 Jul 2024 | | Transaction in Own Shares | RNS |
| 23/07/24 | 11:28:27 | 23 Jul 2024 | | Net Asset Value(s) | RNS |
| 22/07/24 | 11:37:19 | 22 Jul 2024 | | Net Asset Value(s) | RNS |
| 19/07/24 | 14:25:35 | 19 Jul 2024 | | Net Asset Value(s) | RNS |
| 18/07/24 | 10:09:40 | 18 Jul 2024 | | Net Asset Value(s) | RNS |
| 17/07/24 | 10:27:11 | 17 Jul 2024 | | Net Asset Value(s) | RNS |
| 16/07/24 | 10:32:13 | 16 Jul 2024 | | Net Asset Value(s) | RNS |
| 15/07/24 | 10:30:36 | 15 Jul 2024 | | Net Asset Value(s) | RNS |
| 12/07/24 | 10:42:40 | 12 Jul 2024 | | Net Asset Value(s) | RNS |
| 11/07/24 | 10:54:23 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
| 10/07/24 | 17:06:46 | 10 Jul 2024 | | Transaction in Own Shares | RNS |
| 10/07/24 | 10:50:40 | 10 Jul 2024 | | Net Asset Value(s) | RNS |
| 09/07/24 | 10:52:54 | 9 Jul 2024 | | Net Asset Value(s) | RNS |
| 08/07/24 | 17:22:30 | 8 Jul 2024 | | Dividend Declaration | RNS |
| 08/07/24 | 10:50:05 | 8 Jul 2024 | | Net Asset Value(s) | RNS |
| 05/07/24 | 10:56:15 | 5 Jul 2024 | | Net Asset Value(s) | RNS |
| 04/07/24 | 10:26:53 | 4 Jul 2024 | | Net Asset Value(s) | RNS |
| 03/07/24 | 17:11:28 | 3 Jul 2024 | | Transaction in Own Shares | RNS |
| 03/07/24 | 10:37:14 | 3 Jul 2024 | | Net Asset Value(s) | RNS |
| 02/07/24 | 17:04:41 | 2 Jul 2024 | | Transaction in Own Shares | RNS |
| 02/07/24 | 11:24:40 | 2 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 16:49:49 | 1 Jul 2024 | | Transaction in Own Shares | RNS |
| 01/07/24 | 15:30:47 | 1 Jul 2024 | | Portfolio Update | RNS |
| 01/07/24 | 10:54:38 | 1 Jul 2024 | | Net Asset Value(s) | RNS |
| 28/06/24 | 18:02:30 | 28 Jun 2024 | | Total Voting Rights | RNS |
| 28/06/24 | 17:43:35 | 28 Jun 2024 | | Transaction in Own Shares | RNS |
| 28/06/24 | 17:38:50 | 28 Jun 2024 | | Transaction in Own Shares | RNS |
| 28/06/24 | 10:52:30 | 28 Jun 2024 | | Net Asset Value(s) | RNS |
