| 20/08/24 | 11:25:08 | 20 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 09:08:02 | 20 Aug 2024 | | Director/PDMR Shareholding - Jillings | RNS |
| 19/08/24 | 17:00:12 | 19 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/08/24 | 12:29:20 | 19 Aug 2024 | | Net Asset Value(s) | RNS |
| 16/08/24 | 17:19:50 | 16 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/08/24 | 11:36:06 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
| 15/08/24 | 16:57:29 | 15 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/08/24 | 11:39:43 | 15 Aug 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 17:11:39 | 14 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/08/24 | 11:56:23 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 13/08/24 | 17:08:13 | 13 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/08/24 | 12:02:07 | 13 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 17:17:04 | 12 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/08/24 | 12:13:04 | 12 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 10:17:19 | 12 Aug 2024 | | Publication of monthly factsheet | RNS |
| 09/08/24 | 11:44:43 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 09/08/24 | 10:07:47 | 9 Aug 2024 | | Director/PDMR Shareholding - Jillings | RNS |
| 08/08/24 | 16:55:32 | 8 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/08/24 | 11:26:56 | 8 Aug 2024 | | Net Asset Value(s) | RNS |
| 07/08/24 | 11:44:40 | 7 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 16:44:18 | 6 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/08/24 | 11:58:33 | 6 Aug 2024 | | Net Asset Value(s) | RNS |
| 05/08/24 | 17:14:01 | 5 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/08/24 | 12:35:25 | 5 Aug 2024 | | Net Asset Value(s) | RNS |
| 02/08/24 | 17:02:51 | 2 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/08/24 | 12:07:03 | 2 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 17:06:41 | 1 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/08/24 | 12:23:05 | 1 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 08:44:46 | 1 Aug 2024 | | Total Voting Rights | RNS |
| 31/07/24 | 11:25:21 | 31 Jul 2024 | | Net Asset Value(s) | RNS |
| 30/07/24 | 17:02:44 | 30 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/07/24 | 11:42:34 | 30 Jul 2024 | | Net Asset Value(s) | RNS |
| 29/07/24 | 17:06:02 | 29 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/07/24 | 11:49:26 | 29 Jul 2024 | | Net Asset Value(s) | RNS |
| 26/07/24 | 16:57:35 | 26 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 26/07/24 | 11:39:34 | 26 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/07/24 | 11:38:44 | 25 Jul 2024 | | Net Asset Value(s) | RNS |
| 24/07/24 | 17:07:12 | 24 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/07/24 | 12:04:54 | 24 Jul 2024 | | Net Asset Value(s) | RNS |
| 23/07/24 | 17:14:09 | 23 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/07/24 | 12:11:01 | 23 Jul 2024 | | Net Asset Value(s) | RNS |
| 22/07/24 | 17:11:59 | 22 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 22/07/24 | 12:23:54 | 22 Jul 2024 | | Net Asset Value(s) | RNS |
| 19/07/24 | 17:07:52 | 19 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/07/24 | 13:03:22 | 19 Jul 2024 | | Net Asset Value(s) | RNS |
| 18/07/24 | 17:12:12 | 18 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/07/24 | 11:52:52 | 18 Jul 2024 | | Net Asset Value(s) | RNS |
| 17/07/24 | 12:19:01 | 17 Jul 2024 | | Net Asset Value(s) | RNS |
| 16/07/24 | 16:57:18 | 16 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/07/24 | 12:17:12 | 16 Jul 2024 | | Net Asset Value(s) | RNS |
