| 22/05/24 | 12:37:27 | 22 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 12:15:26 | 21 May 2024 | | Net Asset Value(s) | RNS |
| 20/05/24 | 13:03:26 | 20 May 2024 | | Gearing disclosure | RNS |
| 20/05/24 | 12:14:49 | 20 May 2024 | | Net Asset Value(s) | RNS |
| 17/05/24 | 12:27:26 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 18:06:04 | 16 May 2024 | | Portfolio disclosure | RNS |
| 16/05/24 | 14:39:20 | 16 May 2024 | | Third Interim Dividend | RNS |
| 16/05/24 | 12:21:31 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 12:35:00 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 11:50:41 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 14:37:30 | 13 May 2024 | | Gearing disclosure | RNS |
| 13/05/24 | 12:23:48 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 10/05/24 | 12:35:58 | 10 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 16:43:19 | 9 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 12:54:24 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 07/05/24 | 17:27:54 | 7 May 2024 | | Month End Net Asset Value(s) | RNS |
| 07/05/24 | 12:49:11 | 7 May 2024 | | Gearing disclosure | RNS |
| 07/05/24 | 12:26:13 | 7 May 2024 | | Net Asset Value(s) | RNS |
| 03/05/24 | 16:40:08 | 3 May 2024 | | Quarterly disclosure | RNS |
| 03/05/24 | 12:54:18 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 12:59:52 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 10:45:41 | 1 May 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 12:55:43 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 30/04/24 | 11:20:35 | 30 Apr 2024 | | Gearing disclosure | RNS |
| 29/04/24 | 12:38:23 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 26/04/24 | 17:23:03 | 26 Apr 2024 | | Transaction in Own Shares | RNS |
| 26/04/24 | 12:45:37 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 13:27:23 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 24/04/24 | 17:41:08 | 24 Apr 2024 | | Transaction in Own Shares | RNS |
| 24/04/24 | 17:07:50 | 24 Apr 2024 | | CULS Interest Payment Date | RNS |
| 24/04/24 | 17:06:43 | 24 Apr 2024 | | CULS Conversion Notice | RNS |
| 24/04/24 | 12:11:36 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 17:15:01 | 23 Apr 2024 | | Transaction in Own Shares | RNS |
| 23/04/24 | 12:47:34 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 14:04:54 | 22 Apr 2024 | | Gearing disclosure | RNS |
| 22/04/24 | 12:21:29 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 12:46:06 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 17:08:11 | 18 Apr 2024 | | Transaction in Own Shares | RNS |
| 18/04/24 | 15:44:49 | 18 Apr 2024 | | Holding(s) in Company | RNS |
| 18/04/24 | 12:36:44 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 17:20:14 | 17 Apr 2024 | | Transaction in Own Shares | RNS |
| 17/04/24 | 12:08:53 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 13:00:33 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 17:43:06 | 15 Apr 2024 | | Portfolio Disclosures | RNS |
| 15/04/24 | 15:27:50 | 15 Apr 2024 | | Gearing Disclosures | RNS |
| 15/04/24 | 12:48:18 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 12:56:45 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 12:38:16 | 12 Apr 2024 | | Doc re. Half Yearly Report | RNS |
| 11/04/24 | 12:42:01 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 17:21:42 | 10 Apr 2024 | | Transaction in Own Shares | RNS |
