| 05/07/24 | 17:20:21 | 5 Jul 2024 | | Transaction in Own Shares | RNS |
| 05/07/24 | 13:02:53 | 5 Jul 2024 | | Net Asset Value(s) | RNS |
| 04/07/24 | 17:05:16 | 4 Jul 2024 | | Transaction in Own Shares | RNS |
| 04/07/24 | 12:18:19 | 4 Jul 2024 | | Net Asset Value(s) | RNS |
| 04/07/24 | 10:52:06 | 4 Jul 2024 | | Month End Net Asset Value(s) | RNS |
| 03/07/24 | 12:59:25 | 3 Jul 2024 | | Net Asset Value(s) | RNS |
| 02/07/24 | 11:58:26 | 2 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 14:43:48 | 1 Jul 2024 | | Gearing disclosure | RNS |
| 01/07/24 | 10:18:10 | 1 Jul 2024 | | Total Voting Rights | RNS |
| 28/06/24 | 12:47:33 | 28 Jun 2024 | | Net Asset Value(s) | RNS |
| 27/06/24 | 15:45:08 | 27 Jun 2024 | | Holding(s) in Company | RNS |
| 27/06/24 | 12:10:45 | 27 Jun 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 12:20:50 | 26 Jun 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 25/06/24 | 13:05:26 | 25 Jun 2024 | | Net Asset Value(s) | RNS |
| 25/06/24 | 09:49:27 | 25 Jun 2024 | | Gearing disclosure | RNS |
| 24/06/24 | 13:11:53 | 24 Jun 2024 | | Net Asset Value(s) | RNS |
| 21/06/24 | 12:31:33 | 21 Jun 2024 | | Net Asset Value(s) | RNS |
| 20/06/24 | 12:48:42 | 20 Jun 2024 | | Net Asset Value(s) | RNS |
| 19/06/24 | 17:08:25 | 19 Jun 2024 | | Transaction in Own Shares | RNS |
| 19/06/24 | 12:40:33 | 19 Jun 2024 | | Net Asset Value(s) | RNS |
| 18/06/24 | 17:13:00 | 18 Jun 2024 | | Transaction in Own Shares | RNS |
| 18/06/24 | 12:43:45 | 18 Jun 2024 | | Net Asset Value(s) | RNS |
| 17/06/24 | 17:07:57 | 17 Jun 2024 | | Transaction in Own Shares | RNS |
| 17/06/24 | 13:52:53 | 17 Jun 2024 | | Gearing disclosure | RNS |
| 17/06/24 | 11:51:02 | 17 Jun 2024 | | Net Asset Value(s) | RNS |
| 14/06/24 | 12:55:05 | 14 Jun 2024 | | Net Asset Value(s) | RNS |
| 14/06/24 | 10:20:26 | 14 Jun 2024 | | Total Voting Rights following CULS Conversion | RNS |
| 13/06/24 | 16:28:22 | 13 Jun 2024 | | Portfolio disclosure | RNS |
| 13/06/24 | 12:57:40 | 13 Jun 2024 | | Net Asset Value(s) | RNS |
| 12/06/24 | 11:52:36 | 12 Jun 2024 | | Net Asset Value(s) | RNS |
| 11/06/24 | 12:39:43 | 11 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 14:36:06 | 10 Jun 2024 | | Gearing Disclosure | RNS |
| 10/06/24 | 12:55:17 | 10 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 09:29:34 | 10 Jun 2024 | | Conversion of CULS | RNS |
| 07/06/24 | 12:50:54 | 7 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 12:22:56 | 6 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 11:16:13 | 6 Jun 2024 | | Month End Net Asset Value(s) | RNS |
| 05/06/24 | 13:13:31 | 5 Jun 2024 | | Net Asset Value(s) | RNS |
| 04/06/24 | 11:55:37 | 4 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 14:04:19 | 3 Jun 2024 | | Gearing Disclosures | RNS |
| 03/06/24 | 09:46:16 | 3 Jun 2024 | | Total Voting Rights | RNS |
| 31/05/24 | 12:05:59 | 31 May 2024 | | Net Asset Value(s) | RNS |
| 30/05/24 | 17:07:36 | 30 May 2024 | | Transaction in Own Shares | RNS |
| 30/05/24 | 11:41:25 | 30 May 2024 | | Net Asset Value(s) | RNS |
| 29/05/24 | 11:40:04 | 29 May 2024 | | Net Asset Value(s) | RNS |
| 28/05/24 | 14:51:53 | 28 May 2024 | | Gearing disclosure | RNS |
| 28/05/24 | 11:42:58 | 28 May 2024 | | Net Asset Value(s) | RNS |
| 24/05/24 | 16:04:08 | 24 May 2024 | | Holding(s) in Company | RNS |
| 24/05/24 | 13:11:13 | 24 May 2024 | | Net Asset Value(s) | RNS |
