| 15/05/24 | 10:29:50 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 10:38:50 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 12:14:21 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 10/05/24 | 10:30:26 | 10 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 18:14:25 | 9 May 2024 | | Transaction in Own Shares | RNS |
| 09/05/24 | 10:48:09 | 9 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 17:09:16 | 8 May 2024 | | Transaction in Own Shares | RNS |
| 08/05/24 | 10:50:38 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 07/05/24 | 10:41:06 | 7 May 2024 | | Net Asset Value(s) | RNS |
| 03/05/24 | 16:42:48 | 3 May 2024 | | Transaction in Own Shares | RNS |
| 03/05/24 | 11:00:32 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 16:56:50 | 2 May 2024 | | Transaction in Own Shares | RNS |
| 02/05/24 | 10:47:23 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 09:55:51 | 2 May 2024 | | Portfolio Update | RNS |
| 01/05/24 | 16:48:18 | 1 May 2024 | | Transaction in Own Shares | RNS |
| 01/05/24 | 10:45:13 | 1 May 2024 | | Net Asset Value(s) | RNS |
| 30/04/24 | 17:12:15 | 30 Apr 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 16:40:07 | 30 Apr 2024 | | Transaction in Own Shares | RNS |
| 30/04/24 | 10:23:53 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 10:26:27 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 26/04/24 | 17:05:19 | 26 Apr 2024 | | Transaction in Own Shares | RNS |
| 26/04/24 | 10:49:08 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 16:27:56 | 25 Apr 2024 | | Transaction in Own Shares | RNS |
| 25/04/24 | 10:47:16 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 24/04/24 | 17:30:34 | 24 Apr 2024 | | Transaction in Own Shares | RNS |
| 24/04/24 | 10:30:38 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 11:13:08 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 16:56:03 | 22 Apr 2024 | | Transaction in Own Shares | RNS |
| 22/04/24 | 10:37:12 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 10:20:06 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 10:20:20 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 16:35:55 | 17 Apr 2024 | | Transaction in Own Shares | RNS |
| 17/04/24 | 10:40:23 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 16:42:07 | 16 Apr 2024 | | Transaction in Own Shares | RNS |
| 16/04/24 | 15:12:12 | 16 Apr 2024 | | Dividend Declaration | RNS |
| 16/04/24 | 10:38:44 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 17:16:00 | 15 Apr 2024 | | Portfolio Update | RNS |
| 15/04/24 | 16:54:08 | 15 Apr 2024 | | Transaction in Own Shares | RNS |
| 15/04/24 | 11:45:17 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 15:35:45 | 12 Apr 2024 | | Transaction in Own Shares | RNS |
| 12/04/24 | 11:08:19 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
| 11/04/24 | 16:51:32 | 11 Apr 2024 | | Transaction in Own Shares | RNS |
| 11/04/24 | 10:39:56 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 17:16:19 | 10 Apr 2024 | | Transaction in Own Shares | RNS |
| 10/04/24 | 10:29:21 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 09/04/24 | 17:30:43 | 9 Apr 2024 | | Transaction in Own Shares | RNS |
| 09/04/24 | 11:09:10 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 16:42:26 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 11:25:08 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 05/04/24 | 10:29:49 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
