| 26/01/24 | 12:17:07 | 26 Jan 2024 | | Net Asset Value(s) | RNS |
| 25/01/24 | 17:05:59 | 25 Jan 2024 | | Transaction in Own Shares | RNS |
| 25/01/24 | 12:24:31 | 25 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 17:07:18 | 24 Jan 2024 | | Transaction in Own Shares | RNS |
| 24/01/24 | 12:36:10 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 17:25:11 | 23 Jan 2024 | | Transaction in Own Shares | RNS |
| 23/01/24 | 12:15:23 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 17:11:44 | 22 Jan 2024 | | Transaction in Own Shares | RNS |
| 22/01/24 | 14:02:52 | 22 Jan 2024 | | Gearing disclosure | RNS |
| 22/01/24 | 11:51:45 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/01/24 | 17:06:16 | 19 Jan 2024 | | Transaction in Own Shares | RNS |
| 19/01/24 | 11:22:48 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
| 18/01/24 | 10:58:12 | 18 Jan 2024 | | Net Asset Value(s) | RNS |
| 17/01/24 | 11:59:13 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 17:17:55 | 16 Jan 2024 | | Transaction in Own Shares | RNS |
| 16/01/24 | 11:41:38 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 17:08:34 | 15 Jan 2024 | | Transaction in Own Shares | RNS |
| 15/01/24 | 14:12:53 | 15 Jan 2024 | | Portfolio disclosure | RNS |
| 15/01/24 | 12:02:44 | 15 Jan 2024 | | Gearing disclosure | RNS |
| 15/01/24 | 11:33:21 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 12/01/24 | 17:08:43 | 12 Jan 2024 | | Transaction in Own Shares | RNS |
| 12/01/24 | 12:12:21 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
| 11/01/24 | 12:48:36 | 11 Jan 2024 | | Net Asset Value(s) | RNS |
| 10/01/24 | 11:51:31 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 09/01/24 | 17:15:24 | 9 Jan 2024 | | Transaction in Own Shares | RNS |
| 09/01/24 | 12:22:06 | 9 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 13:41:20 | 8 Jan 2024 | | Gearing disclosure | RNS |
| 08/01/24 | 11:52:39 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 17:19:34 | 5 Jan 2024 | | Transaction in Own Shares | RNS |
| 05/01/24 | 14:49:50 | 5 Jan 2024 | | Month End Net Asset Value(s) | RNS |
| 05/01/24 | 12:28:39 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 04/01/24 | 17:04:03 | 4 Jan 2024 | | Transaction in Own Shares | RNS |
| 04/01/24 | 12:42:52 | 4 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 12:29:55 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 17:21:16 | 2 Jan 2024 | | Transaction in Own Shares | RNS |
| 02/01/24 | 15:03:45 | 2 Jan 2024 | | Gearing disclosure | RNS |
| 02/01/24 | 11:09:00 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 29/12/23 | 13:12:17 | 29 Dec 2023 | | Net Asset Value(s) | RNS |
| 28/12/23 | 12:35:29 | 28 Dec 2023 | | Net Asset Value(s) | RNS |
| 27/12/23 | 17:16:51 | 27 Dec 2023 | | Transaction in Own Shares | RNS |
| 27/12/23 | 13:42:22 | 27 Dec 2023 | | Gearing disclosure | RNS |
| 27/12/23 | 12:19:33 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 13:14:00 | 22 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 13:13:07 | 22 Dec 2023 | | Transaction in Own Shares | RNS |
| 21/12/23 | 12:59:35 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 17:06:03 | 20 Dec 2023 | | Transaction in Own Shares | RNS |
| 20/12/23 | 12:03:21 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 19/12/23 | 17:40:50 | 19 Dec 2023 | | Transaction in Own Shares | RNS |
| 19/12/23 | 12:16:15 | 19 Dec 2023 | | Net Asset Value(s) | RNS |
| 18/12/23 | 15:05:20 | 18 Dec 2023 | | Gearing disclosure | RNS |
