| 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 |
| 12/08/24 | 14:30:01 | 12 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 09/08/24 | 14:30:00 | 9 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 08/08/24 | 14:33:59 | 8 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 07/08/24 | 14:30:00 | 7 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 06/08/24 | 14:52:17 | 6 Aug 2024 | | Net Asset Value | RNS |
| 06/08/24 | 14:30:00 | 6 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 05/08/24 | 14:50:51 | 5 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 02/08/24 | 14:30:00 | 2 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 02/08/24 | 07:00:03 | 2 Aug 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 01/08/24 | 14:35:30 | 1 Aug 2024 | | Net Asset Value Daily Estimate | RNS |
| 01/08/24 | 10:46:41 | 1 Aug 2024 | | Total Voting Rights | RNS |
| 31/07/24 | 07:00:05 | 31 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 30/07/24 | 14:40:20 | 30 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 30/07/24 | 07:00:04 | 30 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 29/07/24 | 14:30:00 | 29 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 26/07/24 | 14:30:00 | 26 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 25/07/24 | 14:40:08 | 25 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 24/07/24 | 14:34:34 | 24 Jul 2024 | | Net Asset Value Daily Estimates | RNS |
| 23/07/24 | 14:30:00 | 23 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 22/07/24 | 14:30:00 | 22 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 19/07/24 | 14:30:00 | 19 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 18/07/24 | 14:41:25 | 18 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 17/07/24 | 07:00:06 | 17 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 16/07/24 | 14:50:26 | 16 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 15/07/24 | 14:30:16 | 15 Jul 2024 | | Net Asset Value Daily Estimates | RNS |
| 12/07/24 | 14:31:27 | 12 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 12/07/24 | 07:00:06 | 12 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 11/07/24 | 14:30:00 | 11 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 10/07/24 | 14:38:21 | 10 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 10/07/24 | 07:00:06 | 10 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 09/07/24 | 14:58:51 | 9 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 08/07/24 | 14:30:00 | 8 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 08/07/24 | 07:00:08 | 8 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 05/07/24 | 15:25:43 | 5 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 04/07/24 | 14:58:24 | 4 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 04/07/24 | 10:38:33 | 4 Jul 2024 | | Net Asset Value | RNS |
| 04/07/24 | 07:00:06 | 4 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 03/07/24 | 14:46:22 | 3 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 03/07/24 | 07:00:05 | 3 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 02/07/24 | 15:38:36 | 2 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
