| 27/06/24 | 11:29:00 | 27 Jun 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 16:55:45 | 26 Jun 2024 | | Transaction in Own Shares | RNS |
| 26/06/24 | 10:44:21 | 26 Jun 2024 | | Net Asset Value(s) | RNS |
| 25/06/24 | 10:42:50 | 25 Jun 2024 | | Net Asset Value(s) | RNS |
| 24/06/24 | 11:38:08 | 24 Jun 2024 | | Net Asset Value(s) | RNS |
| 21/06/24 | 10:23:42 | 21 Jun 2024 | | Net Asset Value(s) | RNS |
| 20/06/24 | 16:43:57 | 20 Jun 2024 | | Transaction in Own Shares | RNS |
| 20/06/24 | 10:43:16 | 20 Jun 2024 | | Net Asset Value(s) | RNS |
| 19/06/24 | 17:18:04 | 19 Jun 2024 | | Transaction in Own Shares | RNS |
| 19/06/24 | 10:30:21 | 19 Jun 2024 | | Net Asset Value(s) | RNS |
| 18/06/24 | 16:46:28 | 18 Jun 2024 | | Transaction in Own Shares | RNS |
| 18/06/24 | 11:07:52 | 18 Jun 2024 | | Net Asset Value(s) | RNS |
| 17/06/24 | 16:49:59 | 17 Jun 2024 | | Transaction in Own Shares | RNS |
| 17/06/24 | 10:20:04 | 17 Jun 2024 | | Net Asset Value(s) | RNS |
| 14/06/24 | 16:42:20 | 14 Jun 2024 | | Transaction in Own Shares | RNS |
| 14/06/24 | 16:00:50 | 14 Jun 2024 | | Portfolio Update | RNS |
| 14/06/24 | 10:46:44 | 14 Jun 2024 | | Net Asset Value(s) | RNS |
| 13/06/24 | 10:49:22 | 13 Jun 2024 | | Net Asset Value(s) | RNS |
| 12/06/24 | 16:48:02 | 12 Jun 2024 | | Transaction in Own Shares | RNS |
| 12/06/24 | 10:53:36 | 12 Jun 2024 | | Net Asset Value(s) | RNS |
| 11/06/24 | 17:15:07 | 11 Jun 2024 | | Transaction in Own Shares | RNS |
| 11/06/24 | 10:43:22 | 11 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 16:57:51 | 10 Jun 2024 | | Transaction in Own Shares | RNS |
| 10/06/24 | 10:47:53 | 10 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 07:00:09 | 10 Jun 2024 | | Directorate Change | RNS |
| 07/06/24 | 10:51:39 | 7 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 10:15:51 | 6 Jun 2024 | | Net Asset Value(s) | RNS |
| 05/06/24 | 10:57:32 | 5 Jun 2024 | | Net Asset Value(s) | RNS |
| 04/06/24 | 10:47:53 | 4 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 11:06:05 | 3 Jun 2024 | | Net Asset Value(s) | RNS |
| 31/05/24 | 17:07:39 | 31 May 2024 | | Total Voting Rights | RNS |
| 31/05/24 | 16:52:42 | 31 May 2024 | | Transaction in Own Shares | RNS |
| 31/05/24 | 10:32:00 | 31 May 2024 | | Net Asset Value(s) | RNS |
| 30/05/24 | 10:48:53 | 30 May 2024 | | Net Asset Value(s) | RNS |
| 29/05/24 | 17:00:38 | 29 May 2024 | | Transaction in Own Shares | RNS |
| 29/05/24 | 10:11:04 | 29 May 2024 | | Net Asset Value(s) | RNS |
| 28/05/24 | 16:37:18 | 28 May 2024 | | Transaction in Own Shares | RNS |
| 28/05/24 | 10:57:11 | 28 May 2024 | | Net Asset Value(s) | RNS |
| 24/05/24 | 11:48:09 | 24 May 2024 | | Net Asset Value(s) | RNS |
| 24/05/24 | 09:58:28 | 24 May 2024 | | Results analysis from Kepler Trust Intelligence | RNS |
| 23/05/24 | 17:21:39 | 23 May 2024 | | Transaction in Own Shares | RNS |
| 23/05/24 | 11:04:48 | 23 May 2024 | | Net Asset Value(s) | RNS |
| 23/05/24 | 07:00:12 | 23 May 2024 | | Half-year Report | RNS |
| 22/05/24 | 11:00:41 | 22 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 10:54:43 | 21 May 2024 | | Net Asset Value(s) | RNS |
| 20/05/24 | 16:55:41 | 20 May 2024 | | Transaction in Own Shares | RNS |
| 20/05/24 | 10:45:12 | 20 May 2024 | | Net Asset Value(s) | RNS |
| 17/05/24 | 11:44:18 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 11:05:08 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 16:53:56 | 15 May 2024 | | Transaction in Own Shares | RNS |
