| 01/03/24 | 10:41:18 | 1 Mar 2024 | | Total Voting Rights | RNS |
| 01/03/24 | 10:38:41 | 1 Mar 2024 | | Appointment of New Director | RNS |
| 29/02/24 | 12:55:15 | 29 Feb 2024 | | Net Asset Value(s) | RNS |
| 28/02/24 | 11:33:46 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 17:26:13 | 27 Feb 2024 | | Transaction in Own Shares | RNS |
| 27/02/24 | 12:46:54 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 26/02/24 | 17:36:20 | 26 Feb 2024 | | Gearing Disclosures | RNS |
| 26/02/24 | 17:10:41 | 26 Feb 2024 | | Transaction in Own Shares | RNS |
| 26/02/24 | 13:50:33 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 12:21:06 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
| 22/02/24 | 12:52:16 | 22 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 17:31:41 | 21 Feb 2024 | | Transaction in Own Shares | RNS |
| 21/02/24 | 14:00:00 | 21 Feb 2024 | | Compliance with Market Abuse Regulation | RNS |
| 21/02/24 | 12:48:10 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 17:26:29 | 20 Feb 2024 | | Transaction in Own Shares | RNS |
| 20/02/24 | 15:14:36 | 20 Feb 2024 | | Director/PDMR Shareholding | RNS |
| 20/02/24 | 12:36:35 | 20 Feb 2024 | | Net Asset Value(s) | RNS |
| 19/02/24 | 12:50:10 | 19 Feb 2024 | | Gearing disclosure | RNS |
| 19/02/24 | 11:56:28 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 17:11:45 | 16 Feb 2024 | | Transaction in Own Shares | RNS |
| 16/02/24 | 12:35:50 | 16 Feb 2024 | | Net Asset Value(s) | RNS |
| 15/02/24 | 17:17:11 | 15 Feb 2024 | | Transaction in Own Shares | RNS |
| 15/02/24 | 11:06:56 | 15 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 17:20:00 | 14 Feb 2024 | | Transaction in Own Shares | RNS |
| 14/02/24 | 13:04:21 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 10:41:40 | 14 Feb 2024 | | Portfolio Disclosures | RNS |
| 14/02/24 | 10:35:43 | 14 Feb 2024 | | Transaction in Own Shares | RNS |
| 13/02/24 | 12:22:25 | 13 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 14:13:25 | 12 Feb 2024 | | Gearing disclosure | RNS |
| 12/02/24 | 12:37:10 | 12 Feb 2024 | | Net Asset Value(s) | RNS |
| 09/02/24 | 12:34:06 | 9 Feb 2024 | | Net Asset Value(s) | RNS |
| 09/02/24 | 10:36:28 | 9 Feb 2024 | | Second Interim Dividend | RNS |
| 08/02/24 | 11:53:17 | 8 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 17:05:04 | 7 Feb 2024 | | Transaction in Own Shares | RNS |
| 07/02/24 | 13:12:26 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 11:18:03 | 7 Feb 2024 | | Month End Net Asset Value(s) | RNS |
| 06/02/24 | 17:32:18 | 6 Feb 2024 | | Transaction in Own Shares | RNS |
| 06/02/24 | 12:12:10 | 6 Feb 2024 | | Net Asset Value(s) | RNS |
| 05/02/24 | 17:23:31 | 5 Feb 2024 | | Transaction in Own Shares | RNS |
| 05/02/24 | 16:01:00 | 5 Feb 2024 | | Gearing disclosure | RNS |
| 05/02/24 | 12:14:02 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 17:10:55 | 2 Feb 2024 | | Transaction in Own Shares | RNS |
| 02/02/24 | 16:00:24 | 2 Feb 2024 | | Quarterly disclosure | RNS |
| 02/02/24 | 12:36:19 | 2 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 10:14:52 | 1 Feb 2024 | | Total Voting Rights | RNS |
| 31/01/24 | 17:22:10 | 31 Jan 2024 | | Transaction in Own Shares | RNS |
| 31/01/24 | 12:39:20 | 31 Jan 2024 | | Net Asset Value(s) | RNS |
| 30/01/24 | 17:35:09 | 30 Jan 2024 | | Transaction in Own Shares | RNS |
| 30/01/24 | 11:52:44 | 30 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 17:26:30 | 29 Jan 2024 | | Transaction in Own Shares | RNS |
