| 02/07/24 | 07:00:07 | 2 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 01/07/24 | 14:44:17 | 1 Jul 2024 | | Net Asset Value Daily Estimate | RNS |
| 01/07/24 | 13:24:46 | 1 Jul 2024 | | Total Voting Rights | RNS |
| 27/06/24 | 15:11:25 | 27 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 26/06/24 | 14:37:59 | 26 Jun 2024 | | Results of Annual General Meeting | RNS |
| 26/06/24 | 14:30:00 | 26 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 25/06/24 | 14:30:00 | 25 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 24/06/24 | 14:40:28 | 24 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 24/06/24 | 07:00:06 | 24 Jun 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 21/06/24 | 14:51:55 | 21 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 21/06/24 | 07:00:09 | 21 Jun 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 20/06/24 | 14:30:00 | 20 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 19/06/24 | 14:30:00 | 19 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 18/06/24 | 14:30:00 | 18 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 14/06/24 | 14:56:06 | 14 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 13/06/24 | 14:30:00 | 13 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 12/06/24 | 14:30:00 | 12 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 12/06/24 | 07:00:06 | 12 Jun 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 11/06/24 | 14:30:00 | 11 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 10/06/24 | 14:30:00 | 10 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 07/06/24 | 14:37:21 | 7 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 06/06/24 | 14:30:00 | 6 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 06/06/24 | 09:05:21 | 6 Jun 2024 | | Net Asset Value | RNS |
| 05/06/24 | 14:49:46 | 5 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 04/06/24 | 14:30:00 | 4 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 03/06/24 | 14:30:15 | 3 Jun 2024 | | Net Asset Value Daily Estimate | RNS |
| 03/06/24 | 13:17:46 | 3 Jun 2024 | | Total Voting Rights | RNS |
| 30/05/24 | 14:51:45 | 30 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 30/05/24 | 07:00:06 | 30 May 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 29/05/24 | 14:35:43 | 29 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 28/05/24 | 14:40:57 | 28 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 28/05/24 | 07:00:19 | 28 May 2024 | | Notice of Annual General Meeting | RNS |
| 24/05/24 | 14:30:00 | 24 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 23/05/24 | 14:30:00 | 23 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 22/05/24 | 14:57:27 | 22 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 21/05/24 | 14:30:00 | 21 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 17/05/24 | 14:30:00 | 17 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 16/05/24 | 14:36:04 | 16 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 15/05/24 | 14:30:00 | 15 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 14/05/24 | 14:30:00 | 14 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 13/05/24 | 14:30:00 | 13 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 10/05/24 | 14:30:01 | 10 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 10/05/24 | 14:18:29 | 10 May 2024 | | Director Declaration | RNS |
| 09/05/24 | 14:30:00 | 9 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 08/05/24 | 14:30:00 | 8 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 07/05/24 | 14:30:01 | 7 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 07/05/24 | 11:32:28 | 7 May 2024 | | Net Asset Value | RNS |
| 03/05/24 | 14:30:00 | 3 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 02/05/24 | 15:02:29 | 2 May 2024 | | Net Asset Value Daily Estimate | RNS |
| 01/05/24 | 11:28:03 | 1 May 2024 | | Total Voting Rights | RNS |
