| 10/04/24 | 12:53:46 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 09/04/24 | 11:59:58 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 17:17:27 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 14:46:43 | 8 Apr 2024 | | Gearing disclosure | RNS |
| 08/04/24 | 13:00:42 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 05/04/24 | 17:26:15 | 5 Apr 2024 | | Transaction in Own Shares | RNS |
| 05/04/24 | 16:26:59 | 5 Apr 2024 | | Month End Net Asset Value(s) | RNS |
| 05/04/24 | 12:33:30 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 12:47:16 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 16:38:05 | 3 Apr 2024 | | Holding(s) in Company | RNS |
| 03/04/24 | 12:47:52 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 15:33:26 | 2 Apr 2024 | | Gearing disclosure | RNS |
| 02/04/24 | 10:56:18 | 2 Apr 2024 | | Holding(s) in Company | RNS |
| 02/04/24 | 10:17:23 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 28/03/24 | 14:04:20 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 28/03/24 | 07:00:05 | 28 Mar 2024 | | Half-year Report | RNS |
| 27/03/24 | 16:04:15 | 27 Mar 2024 | | Holding(s) in Company | RNS |
| 27/03/24 | 12:19:07 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 12:24:01 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 15:58:12 | 25 Mar 2024 | | Gearing disclosure | RNS |
| 25/03/24 | 12:06:50 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 17:13:50 | 22 Mar 2024 | | Transaction in Own Shares | RNS |
| 22/03/24 | 12:16:25 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 13:17:07 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/03/24 | 16:59:53 | 20 Mar 2024 | | Transaction in Own Shares | RNS |
| 20/03/24 | 11:45:27 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 17:09:38 | 19 Mar 2024 | | Transaction in Own Shares | RNS |
| 19/03/24 | 12:24:05 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 14:19:43 | 18 Mar 2024 | | Gearing Disclosure | RNS |
| 18/03/24 | 11:46:32 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 17:11:46 | 15 Mar 2024 | | Transaction in Own Shares | RNS |
| 15/03/24 | 12:22:24 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 15:46:57 | 14 Mar 2024 | | Portfolio disclosure | RNS |
| 14/03/24 | 11:39:21 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 11:34:18 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 12/03/24 | 17:07:35 | 12 Mar 2024 | | Transaction in Own Shares | RNS |
| 12/03/24 | 12:20:51 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
| 11/03/24 | 14:27:25 | 11 Mar 2024 | | Gearing disclosure | RNS |
| 11/03/24 | 12:28:56 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 12:36:57 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 17:12:08 | 7 Mar 2024 | | Transaction in Own Shares | RNS |
| 07/03/24 | 12:36:31 | 7 Mar 2024 | | Net Asset Value(s) | RNS |
| 06/03/24 | 17:25:47 | 6 Mar 2024 | | Month End Net Asset Value(s) | RNS |
| 06/03/24 | 11:46:59 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 05/03/24 | 17:19:51 | 5 Mar 2024 | | Transaction in Own Shares | RNS |
| 05/03/24 | 12:41:00 | 5 Mar 2024 | | Net Asset Value(s) | RNS |
| 04/03/24 | 17:13:34 | 4 Mar 2024 | | Transaction in Own Shares | RNS |
| 04/03/24 | 14:18:30 | 4 Mar 2024 | | Gearing disclosure | RNS |
| 04/03/24 | 12:13:49 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 17:37:05 | 1 Mar 2024 | | Transaction in Own Shares | RNS |
