| 04/06/24 | 13:03:27 | 4 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 18:13:16 | 3 Jun 2024 | | Total Voting Rights | RNS |
| 03/06/24 | 17:16:27 | 3 Jun 2024 | | Transaction in Own Shares | RNS |
| 03/06/24 | 16:29:25 | 3 Jun 2024 | | Net Asset Value(s) | RNS |
| 31/05/24 | 11:44:21 | 31 May 2024 | | Net Asset Value(s) | RNS |
| 30/05/24 | 12:12:10 | 30 May 2024 | | Net Asset Value(s) | RNS |
| 29/05/24 | 12:36:41 | 29 May 2024 | | Net Asset Value(s) | RNS |
| 28/05/24 | 14:43:27 | 28 May 2024 | | Net Asset Value(s) | RNS |
| 24/05/24 | 12:35:35 | 24 May 2024 | | Net Asset Value(s) | RNS |
| 23/05/24 | 11:33:50 | 23 May 2024 | | Net Asset Value(s) | RNS |
| 22/05/24 | 11:59:13 | 22 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 16:15:29 | 21 May 2024 | | Monthly Factsheet as at 30 April 2024 | RNS |
| 21/05/24 | 12:12:06 | 21 May 2024 | | Net Asset Value(s) | RNS |
| 20/05/24 | 14:50:17 | 20 May 2024 | | Net Asset Value(s) | RNS |
| 17/05/24 | 12:11:29 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 14:21:40 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 12:43:41 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 11:49:12 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 14:45:50 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 10/05/24 | 13:25:26 | 10 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 13:23:28 | 9 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 17:59:22 | 8 May 2024 | | Transaction in Own Shares | RNS |
| 08/05/24 | 12:54:58 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 07/05/24 | 17:01:40 | 7 May 2024 | | Net Asset Value(s) | RNS |
| 03/05/24 | 12:20:25 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 12:18:23 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 15:15:53 | 1 May 2024 | | Total Voting Rights | RNS |
| 01/05/24 | 13:01:15 | 1 May 2024 | | Net Asset Value(s) | RNS |
| 30/04/24 | 13:44:19 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 16:29:00 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 26/04/24 | 13:27:01 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 12:29:38 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 24/04/24 | 12:32:48 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 16:25:27 | 23 Apr 2024 | | Doc re. Monthly Factsheet as at 31 March 2024 | RNS |
| 23/04/24 | 11:46:40 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 15:38:33 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 12:34:05 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 13:08:04 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 12:02:43 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 12:01:10 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 17:25:46 | 15 Apr 2024 | | Transaction in Own Shares | RNS |
| 15/04/24 | 15:49:38 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 17:41:24 | 12 Apr 2024 | | Transaction in Own Shares | RNS |
| 12/04/24 | 12:28:41 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
| 11/04/24 | 17:13:59 | 11 Apr 2024 | | Transaction in Own Shares | RNS |
| 11/04/24 | 11:57:29 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 17:23:14 | 10 Apr 2024 | | Transaction in Own Shares | RNS |
| 10/04/24 | 12:59:45 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 09/04/24 | 17:41:55 | 9 Apr 2024 | | Transaction in Own Shares | RNS |
| 09/04/24 | 13:00:26 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
