| 23/08/24 | 12:15:01 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
| 22/08/24 | 17:18:05 | 22 Aug 2024 | | Transaction in Own Shares | RNS |
| 22/08/24 | 12:06:17 | 22 Aug 2024 | | Net Asset Value(s) | RNS |
| 21/08/24 | 13:48:41 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 12:43:23 | 20 Aug 2024 | | Net Asset Value(s) | RNS |
| 19/08/24 | 17:32:10 | 19 Aug 2024 | | Transaction in Own Shares | RNS |
| 19/08/24 | 12:42:47 | 19 Aug 2024 | | Gearing disclosure | RNS |
| 19/08/24 | 11:52:56 | 19 Aug 2024 | | Net Asset Value(s) | RNS |
| 16/08/24 | 12:43:10 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
| 15/08/24 | 17:00:42 | 15 Aug 2024 | | Transaction in Own Shares | RNS |
| 15/08/24 | 11:29:09 | 15 Aug 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 17:11:26 | 14 Aug 2024 | | Transaction in Own Shares | RNS |
| 14/08/24 | 12:15:18 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 13/08/24 | 17:12:42 | 13 Aug 2024 | | Transaction in Own Shares | RNS |
| 13/08/24 | 11:27:15 | 13 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 17:19:06 | 12 Aug 2024 | | Transaction in Own Shares | RNS |
| 12/08/24 | 12:20:54 | 12 Aug 2024 | | Gearing disclosure | RNS |
| 12/08/24 | 12:04:23 | 12 Aug 2024 | | Net Asset Value(s) | RNS |
| 09/08/24 | 17:15:44 | 9 Aug 2024 | | Transaction in Own Shares | RNS |
| 09/08/24 | 12:18:37 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 08/08/24 | 17:46:35 | 8 Aug 2024 | | Portfolio Disclosures | RNS |
| 08/08/24 | 11:35:49 | 8 Aug 2024 | | Net Asset Value(s) | RNS |
| 07/08/24 | 12:08:34 | 7 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 12:11:45 | 6 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 11:30:21 | 6 Aug 2024 | | Month End Net Asset Value(s) | RNS |
| 05/08/24 | 14:49:57 | 5 Aug 2024 | | Gearing Disclosures | RNS |
| 05/08/24 | 12:30:59 | 5 Aug 2024 | | Net Asset Value(s) | RNS |
| 02/08/24 | 12:14:26 | 2 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 09:52:53 | 1 Aug 2024 | | Total Voting Rights | RNS |
| 31/07/24 | 12:50:07 | 31 Jul 2024 | | Net Asset Value(s) | RNS |
| 30/07/24 | 12:24:31 | 30 Jul 2024 | | Net Asset Value(s) | RNS |
| 29/07/24 | 17:08:43 | 29 Jul 2024 | | Transaction in Own Shares | RNS |
| 29/07/24 | 13:19:37 | 29 Jul 2024 | | Gearing disclosure | RNS |
| 29/07/24 | 13:03:14 | 29 Jul 2024 | | Net Asset Value(s) | RNS |
| 26/07/24 | 12:34:01 | 26 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/07/24 | 12:47:02 | 25 Jul 2024 | | Net Asset Value(s) | RNS |
| 24/07/24 | 13:03:09 | 24 Jul 2024 | | Net Asset Value(s) | RNS |
| 23/07/24 | 12:34:08 | 23 Jul 2024 | | Net Asset Value(s) | RNS |
| 22/07/24 | 13:44:56 | 22 Jul 2024 | | Gearing disclosure | RNS |
| 22/07/24 | 13:14:09 | 22 Jul 2024 | | Net Asset Value(s) | RNS |
| 22/07/24 | 10:48:01 | 22 Jul 2024 | | Compliance with Market Abuse Regulation | RNS |
| 19/07/24 | 14:13:19 | 19 Jul 2024 | | Net Asset Value(s) | RNS |
| 18/07/24 | 11:40:14 | 18 Jul 2024 | | Net Asset Value(s) | RNS |
| 17/07/24 | 11:24:03 | 17 Jul 2024 | | Net Asset Value(s) | RNS |
| 16/07/24 | 12:14:10 | 16 Jul 2024 | | Net Asset Value(s) | RNS |
| 15/07/24 | 12:48:20 | 15 Jul 2024 | | Gearing disclosure | RNS |
| 15/07/24 | 11:35:43 | 15 Jul 2024 | | Net Asset Value(s) | RNS |
| 12/07/24 | 11:24:21 | 12 Jul 2024 | | Net Asset Value(s) | RNS |
| 11/07/24 | 12:49:47 | 11 Jul 2024 | | Portfolio Disclosures | RNS |
| 11/07/24 | 11:39:06 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
