| 04/04/24 | 16:37:15 | 4 Apr 2024 | | Transaction in Own Shares | RNS |
| 04/04/24 | 11:05:37 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 16:45:17 | 3 Apr 2024 | | Transaction in Own Shares | RNS |
| 03/04/24 | 10:39:05 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 16:10:52 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 11:14:02 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 28/03/24 | 17:15:51 | 28 Mar 2024 | | Total Voting Rights | RNS |
| 28/03/24 | 16:54:57 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 11:21:35 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 11:02:49 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 17:13:40 | 26 Mar 2024 | | Transaction in Own Shares | RNS |
| 26/03/24 | 11:36:20 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 17:25:26 | 25 Mar 2024 | | Transaction in Own Shares | RNS |
| 25/03/24 | 11:27:40 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 16:57:14 | 22 Mar 2024 | | Transaction in Own Shares | RNS |
| 22/03/24 | 10:35:52 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 17:00:51 | 21 Mar 2024 | | Transaction in Own Shares | RNS |
| 21/03/24 | 10:27:25 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/03/24 | 16:40:15 | 20 Mar 2024 | | Transaction in Own Shares | RNS |
| 20/03/24 | 10:39:20 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 17:05:33 | 19 Mar 2024 | | Transaction in Own Shares | RNS |
| 19/03/24 | 10:45:33 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 16:38:17 | 18 Mar 2024 | | Transaction in Own Shares | RNS |
| 18/03/24 | 10:51:09 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 10:37:38 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 16:56:38 | 14 Mar 2024 | | Transaction in Own Shares | RNS |
| 14/03/24 | 10:43:42 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 16:44:47 | 13 Mar 2024 | | Transaction in Own Shares | RNS |
| 13/03/24 | 10:30:03 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 12/03/24 | 17:21:15 | 12 Mar 2024 | | Transaction in Own Shares | RNS |
| 12/03/24 | 11:05:27 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
| 11/03/24 | 16:23:53 | 11 Mar 2024 | | Transaction in Own Shares | RNS |
| 11/03/24 | 10:55:54 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 17:10:18 | 8 Mar 2024 | | Transaction in Own Shares | RNS |
| 08/03/24 | 10:38:28 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 16:34:56 | 7 Mar 2024 | | Transaction in Own Shares | RNS |
| 07/03/24 | 10:25:40 | 7 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 09:10:09 | 7 Mar 2024 | | Holding(s) in Company | RNS |
| 06/03/24 | 17:32:10 | 6 Mar 2024 | | Holding(s) in Company | RNS |
| 06/03/24 | 11:12:17 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 05/03/24 | 16:18:15 | 5 Mar 2024 | | Transaction in Own Shares | RNS |
| 05/03/24 | 10:19:24 | 5 Mar 2024 | | Net Asset Value(s) | RNS |
| 04/03/24 | 16:33:30 | 4 Mar 2024 | | Transaction in Own Shares | RNS |
| 04/03/24 | 15:23:31 | 4 Mar 2024 | | Holding(s) in Company | RNS |
| 04/03/24 | 11:09:35 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 14:00:50 | 1 Mar 2024 | | Portfolio Update | RNS |
| 01/03/24 | 10:48:38 | 1 Mar 2024 | | Net Asset Value(s) | RNS |
| 29/02/24 | 17:04:12 | 29 Feb 2024 | | Total Voting Rights | RNS |
| 29/02/24 | 17:02:25 | 29 Feb 2024 | | Transaction in Own Shares | RNS |
| 29/02/24 | 11:01:51 | 29 Feb 2024 | | Net Asset Value(s) | RNS |
