| 02/12/24 | 17:24:17 | 2 Dec 2024 | | Transaction in Own Shares | RNS |
| 02/12/24 | 15:05:39 | 2 Dec 2024 | | Gearing disclosure | RNS |
| 02/12/24 | 10:12:39 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 29/11/24 | 17:11:07 | 29 Nov 2024 | | Transaction in Own Shares | RNS |
| 29/11/24 | 12:42:26 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
| 28/11/24 | 17:08:18 | 28 Nov 2024 | | Transaction in Own Shares | RNS |
| 28/11/24 | 12:31:07 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 17:11:36 | 27 Nov 2024 | | Transaction in Own Shares | RNS |
| 27/11/24 | 12:12:06 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 17:07:46 | 26 Nov 2024 | | Transaction in Own Shares | RNS |
| 26/11/24 | 12:57:20 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 17:18:44 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 15:46:05 | 25 Nov 2024 | | Gearing Disclosures | RNS |
| 25/11/24 | 12:40:35 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 17:15:12 | 22 Nov 2024 | | Transaction in Own Shares | RNS |
| 22/11/24 | 12:20:17 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 17:12:07 | 21 Nov 2024 | | Transaction in Own Shares | RNS |
| 21/11/24 | 12:33:44 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 12:13:01 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 17:18:44 | 19 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 13:08:24 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 17:11:27 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 18/11/24 | 13:46:56 | 18 Nov 2024 | | Gearing disclosure | RNS |
| 18/11/24 | 13:19:03 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 17:32:11 | 15 Nov 2024 | | Transaction in Own Shares | RNS |
| 15/11/24 | 13:04:30 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 12:25:38 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 07:00:02 | 14 Nov 2024 | | Investor Presentation-11.00am, 18 November 2024 | RNS |
| 13/11/24 | 12:43:58 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 16:00:00 | 12 Nov 2024 | | First Interim Dividend | RNS |
| 12/11/24 | 12:05:43 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 08:56:29 | 12 Nov 2024 | | Portfolio disclosure | RNS |
| 11/11/24 | 14:17:22 | 11 Nov 2024 | | Gearing disclosure | RNS |
| 11/11/24 | 13:20:42 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 12:30:32 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 13:58:09 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 13:14:56 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 11:29:47 | 6 Nov 2024 | | Month End Net Asset Value(s) | RNS |
| 05/11/24 | 15:15:36 | 5 Nov 2024 | | Quarterly disclosure | RNS |
| 05/11/24 | 12:59:25 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 14:07:38 | 4 Nov 2024 | | Gearing disclosure | RNS |
| 04/11/24 | 12:31:44 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 12:17:13 | 4 Nov 2024 | | Doc re. Annual Report | RNS |
| 01/11/24 | 17:10:03 | 1 Nov 2024 | | Transaction in Own Shares | RNS |
| 01/11/24 | 10:01:03 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 31/10/24 | 17:10:46 | 31 Oct 2024 | | Transaction in Own Shares | RNS |
| 31/10/24 | 12:38:12 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 17:10:31 | 30 Oct 2024 | | Transaction in Own Shares | RNS |
| 30/10/24 | 12:13:26 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 17:08:16 | 29 Oct 2024 | | Transaction in Own Shares | RNS |
