| 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 |
| 29/10/24 | 12:42:00 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 17:07:03 | 28 Oct 2024 | | Transaction in Own Shares | RNS |
| 28/10/24 | 12:43:05 | 28 Oct 2024 | | Gearing disclosure | RNS |
| 28/10/24 | 11:59:39 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 12:11:44 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 11:06:01 | 25 Oct 2024 | | Director/PDMR Shareholding | RNS |
| 24/10/24 | 17:19:12 | 24 Oct 2024 | | Transaction in Own Shares | RNS |
| 24/10/24 | 12:30:44 | 24 Oct 2024 | | Net Asset Value(s) | RNS |
| 24/10/24 | 07:00:05 | 24 Oct 2024 | | Annual Financial Report | RNS |
| 24/10/24 | 07:00:04 | 24 Oct 2024 | | CULS Interest Payment Date | RNS |
| 24/10/24 | 07:00:04 | 24 Oct 2024 | | CULS Conversion Notice | RNS |
| 23/10/24 | 12:46:02 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 17:15:02 | 22 Oct 2024 | | Transaction in Own Shares | RNS |
| 22/10/24 | 12:31:18 | 22 Oct 2024 | | Net Asset Value(s) | RNS |
| 21/10/24 | 15:52:30 | 21 Oct 2024 | | Holding(s) in Company | RNS |
| 21/10/24 | 15:38:57 | 21 Oct 2024 | | Gearing disclosure | RNS |
| 21/10/24 | 12:59:43 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 18/10/24 | 17:06:32 | 18 Oct 2024 | | Transaction in Own Shares | RNS |
| 18/10/24 | 14:41:31 | 18 Oct 2024 | | Holding(s) in Company | RNS |
| 18/10/24 | 12:08:50 | 18 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/10/24 | 17:05:35 | 17 Oct 2024 | | Transaction in Own Shares | RNS |
| 17/10/24 | 12:05:15 | 17 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 14:42:37 | 16 Oct 2024 | | Director Declaration | RNS |
| 16/10/24 | 11:41:25 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 15/10/24 | 17:10:09 | 15 Oct 2024 | | Transaction in Own Shares | RNS |
| 15/10/24 | 11:48:25 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 17:10:49 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 14/10/24 | 13:25:17 | 14 Oct 2024 | | Gearing disclosure | RNS |
| 14/10/24 | 12:10:54 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 17:20:27 | 11 Oct 2024 | | Transaction in Own Shares | RNS |
| 11/10/24 | 16:00:50 | 11 Oct 2024 | | Holding(s) in Company | RNS |
| 11/10/24 | 11:33:26 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 17:28:54 | 10 Oct 2024 | | Transaction in Own Shares | RNS |
| 10/10/24 | 12:39:29 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 16:14:38 | 9 Oct 2024 | | Portfolio disclosure | RNS |
| 09/10/24 | 12:29:53 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 12:32:39 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 07/10/24 | 17:25:43 | 7 Oct 2024 | | Transaction in Own Shares | RNS |
| 07/10/24 | 12:34:30 | 7 Oct 2024 | | Gearing disclosure | RNS |
| 07/10/24 | 12:17:33 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 17:04:14 | 4 Oct 2024 | | Transaction in Own Shares | RNS |
| 04/10/24 | 13:47:14 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 11:09:26 | 4 Oct 2024 | | Month End Net Asset Value(s) | RNS |
| 03/10/24 | 17:09:30 | 3 Oct 2024 | | Transaction in Own Shares | RNS |
| 03/10/24 | 11:46:07 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 11:08:37 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 17:21:42 | 1 Oct 2024 | | Transaction in Own Shares | RNS |
| 01/10/24 | 10:15:13 | 1 Oct 2024 | | Total Voting Rights | RNS |
