| 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 |
| 07/10/24 | 14:30:00 | 7 Oct 2024 | | Net Asset Value Daily Estimates | RNS |
| 04/10/24 | 14:30:00 | 4 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 04/10/24 | 11:41:23 | 4 Oct 2024 | | Net Asset Value | RNS |
| 03/10/24 | 14:38:10 | 3 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 02/10/24 | 07:00:04 | 2 Oct 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 01/10/24 | 14:30:00 | 1 Oct 2024 | | Net Asset Value Daily Estimate | RNS |
| 01/10/24 | 11:53:12 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 27/09/24 | 14:30:00 | 27 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 27/09/24 | 07:00:05 | 27 Sept 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 26/09/24 | 14:30:00 | 26 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 25/09/24 | 14:30:01 | 25 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 24/09/24 | 14:30:00 | 24 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 23/09/24 | 14:38:27 | 23 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 20/09/24 | 14:30:00 | 20 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 19/09/24 | 14:33:24 | 19 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 19/09/24 | 07:00:03 | 19 Sept 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 18/09/24 | 14:30:00 | 18 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 17/09/24 | 14:30:00 | 17 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 16/09/24 | 14:53:09 | 16 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 16/09/24 | 07:00:05 | 16 Sept 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 13/09/24 | 14:30:00 | 13 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 12/09/24 | 14:30:00 | 12 Sept 2024 | | Net Asset Value Daily Estimates | RNS |
| 12/09/24 | 07:00:05 | 12 Sept 2024 | | Interim Results for six months ended 30 June 2024 | RNS |
| 11/09/24 | 14:32:36 | 11 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 10/09/24 | 15:18:40 | 10 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 10/09/24 | 07:00:06 | 10 Sept 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 09/09/24 | 14:55:01 | 9 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 06/09/24 | 14:44:24 | 6 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 05/09/24 | 14:34:47 | 5 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 05/09/24 | 10:36:05 | 5 Sept 2024 | | Net Asset Value | RNS |
| 04/09/24 | 16:00:01 | 4 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 04/09/24 | 07:00:05 | 4 Sept 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 03/09/24 | 15:36:37 | 3 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 02/09/24 | 14:45:58 | 2 Sept 2024 | | Net Asset Value Daily Estimate | RNS |
| 02/09/24 | 12:20:56 | 2 Sept 2024 | | Total Voting Rights | RNS |
| 29/08/24 | 14:44:03 | 29 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 29/08/24 | 07:00:05 | 29 Aug 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 28/08/24 | 14:30:01 | 28 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 27/08/24 | 14:30:00 | 27 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 23/08/24 | 14:49:02 | 23 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 22/08/24 | 14:30:00 | 22 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 21/08/24 | 14:30:00 | 21 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 20/08/24 | 14:30:00 | 20 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 19/08/24 | 14:36:53 | 19 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 16/08/24 | 15:14:12 | 16 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 14/08/24 | 14:55:51 | 14 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 13/08/24 | 15:26:55 | 13 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
