| 02/12/24 | 13:30:00 | 2 Dec 2024 | | Net Asset Value Daily Estimate | RNS |
| 29/11/24 | 10:35:38 | 29 Nov 2024 | | Investor Webinar | RNS |
| 28/11/24 | 13:30:00 | 28 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 27/11/24 | 14:03:34 | 27 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 27/11/24 | 07:00:04 | 27 Nov 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 26/11/24 | 13:30:00 | 26 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 25/11/24 | 13:33:42 | 25 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 22/11/24 | 13:30:01 | 22 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 22/11/24 | 07:00:05 | 22 Nov 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 21/11/24 | 13:30:01 | 21 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 20/11/24 | 07:00:05 | 20 Nov 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 19/11/24 | 13:30:00 | 19 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 18/11/24 | 13:30:00 | 18 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 14/11/24 | 13:34:24 | 14 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 14/11/24 | 07:00:04 | 14 Nov 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 13/11/24 | 13:30:00 | 13 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 12/11/24 | 13:30:00 | 12 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 11/11/24 | 13:31:59 | 11 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 11/11/24 | 07:00:07 | 11 Nov 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 08/11/24 | 13:44:54 | 8 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 07/11/24 | 14:06:15 | 7 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 06/11/24 | 13:30:00 | 6 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 06/11/24 | 11:14:02 | 6 Nov 2024 | | Net Asset Value | RNS |
| 06/11/24 | 07:00:03 | 6 Nov 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 05/11/24 | 13:47:11 | 5 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 04/11/24 | 14:09:20 | 4 Nov 2024 | | Net Asset Value Daily Estimate | RNS |
| 01/11/24 | 09:19:01 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 30/10/24 | 13:30:00 | 30 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 30/10/24 | 07:00:05 | 30 Oct 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 29/10/24 | 13:30:01 | 29 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 28/10/24 | 14:30:00 | 28 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 25/10/24 | 14:30:37 | 25 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 24/10/24 | 14:30:01 | 24 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 23/10/24 | 14:30:00 | 23 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 22/10/24 | 14:35:09 | 22 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 22/10/24 | 07:00:03 | 22 Oct 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 21/10/24 | 14:30:00 | 21 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 18/10/24 | 14:30:00 | 18 Oct 2024 | | Net Asset Value Daily Estimates | RNS |
| 17/10/24 | 14:30:00 | 17 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 17/10/24 | 07:00:03 | 17 Oct 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 16/10/24 | 14:30:00 | 16 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 16/10/24 | 07:00:03 | 16 Oct 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 15/10/24 | 14:30:01 | 15 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 14/10/24 | 14:30:00 | 14 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 14/10/24 | 07:00:03 | 14 Oct 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 11/10/24 | 14:30:01 | 11 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 11/10/24 | 07:00:03 | 11 Oct 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 10/10/24 | 14:30:00 | 10 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 09/10/24 | 14:30:00 | 9 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 08/10/24 | 14:30:01 | 8 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
