| 31/10/24 | 17:06:04 | 31 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 31/10/24 | 11:28:41 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 17:14:49 | 30 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/10/24 | 11:47:41 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 17:30:46 | 29 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/10/24 | 11:28:20 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 17:27:48 | 28 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/10/24 | 12:13:42 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 17:24:37 | 25 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 25/10/24 | 12:10:22 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 08:22:57 | 25 Oct 2024 | | Compliance with Market Abuse Regulation | RNS |
| 24/10/24 | 17:05:42 | 24 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/10/24 | 12:55:09 | 24 Oct 2024 | | Net Asset Value(s) | RNS |
| 23/10/24 | 12:23:27 | 23 Oct 2024 | | Director/PDMR Shareholding - C Jillings | RNS |
| 23/10/24 | 12:20:45 | 23 Oct 2024 | | Director/PDMR Shareholding - A Jillings | RNS |
| 23/10/24 | 12:07:51 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 16:53:42 | 22 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 22/10/24 | 12:18:34 | 22 Oct 2024 | | Net Asset Value(s) | RNS |
| 21/10/24 | 17:20:01 | 21 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/10/24 | 12:45:56 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 18/10/24 | 17:06:56 | 18 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/10/24 | 12:59:46 | 18 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/10/24 | 16:55:38 | 17 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/10/24 | 12:46:01 | 17 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 16:52:28 | 16 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/10/24 | 12:47:09 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 15/10/24 | 16:50:49 | 15 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/10/24 | 12:19:45 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 17:07:41 | 14 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/10/24 | 11:35:34 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 15:58:59 | 11 Oct 2024 | | Publication of monthly factsheet | RNS |
| 11/10/24 | 12:42:39 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 11:53:48 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 12:13:17 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 12:57:02 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 12:09:44 | 8 Oct 2024 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 07/10/24 | 16:52:45 | 7 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/10/24 | 12:12:50 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 12:45:55 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 16:48:34 | 3 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/10/24 | 12:07:40 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 11:57:04 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 17:15:31 | 1 Oct 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/10/24 | 12:59:44 | 1 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 12:04:09 | 1 Oct 2024 | | Director/PDMR Shareholding - Wells | RNS |
| 01/10/24 | 12:02:28 | 1 Oct 2024 | | Director/PDMR Shareholding - Liu | RNS |
| 01/10/24 | 12:01:15 | 1 Oct 2024 | | Director/PDMR Shareholding - Stobart | RNS |
| 01/10/24 | 12:00:27 | 1 Oct 2024 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 01/10/24 | 10:08:53 | 1 Oct 2024 | | Notification re LR11.7.8R | RNS |
| 30/09/24 | 17:15:27 | 30 Sept 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
