| 04/07/24 | 11:59:11 | 4 Jul 2024 | | Net Asset Value(s) | RNS |
| 03/07/24 | 17:11:32 | 3 Jul 2024 | | Transaction in Own Shares | RNS |
| 03/07/24 | 11:12:48 | 3 Jul 2024 | | Net Asset Value(s) | RNS |
| 02/07/24 | 17:11:58 | 2 Jul 2024 | | Transaction in Own Shares | RNS |
| 02/07/24 | 12:42:41 | 2 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 17:27:07 | 1 Jul 2024 | | Transaction in Own Shares | RNS |
| 01/07/24 | 14:32:32 | 1 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 10:42:16 | 1 Jul 2024 | | Total Voting Rights | RNS |
| 28/06/24 | 17:14:00 | 28 Jun 2024 | | Transaction in Own Shares | RNS |
| 28/06/24 | 13:35:55 | 28 Jun 2024 | | Net Asset Value(s) | RNS |
| 27/06/24 | 17:18:42 | 27 Jun 2024 | | Transaction in Own Shares | RNS |
| 27/06/24 | 14:28:24 | 27 Jun 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 17:00:26 | 26 Jun 2024 | | Transaction in Own Shares | RNS |
| 26/06/24 | 12:01:13 | 26 Jun 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 07:00:12 | 26 Jun 2024 | | Combination to form Alliance Witan PLC | RNS |
| 25/06/24 | 17:20:20 | 25 Jun 2024 | | Transaction in Own Shares | RNS |
| 25/06/24 | 12:25:04 | 25 Jun 2024 | | Net Asset Value(s) | RNS |
| 24/06/24 | 17:19:08 | 24 Jun 2024 | | Transaction in Own Shares | RNS |
| 24/06/24 | 12:38:46 | 24 Jun 2024 | | Net Asset Value(s) | RNS |
| 21/06/24 | 16:59:57 | 21 Jun 2024 | | Transaction in Own Shares | RNS |
| 21/06/24 | 12:57:48 | 21 Jun 2024 | | Net Asset Value(s) | RNS |
| 20/06/24 | 17:17:15 | 20 Jun 2024 | | Transaction in Own Shares | RNS |
| 20/06/24 | 11:54:49 | 20 Jun 2024 | | Net Asset Value(s) | RNS |
| 19/06/24 | 16:58:58 | 19 Jun 2024 | | Transaction in Own Shares | RNS |
| 19/06/24 | 13:11:59 | 19 Jun 2024 | | Net Asset Value(s) | RNS |
| 18/06/24 | 17:11:03 | 18 Jun 2024 | | Transaction in Own Shares | RNS |
| 18/06/24 | 12:20:41 | 18 Jun 2024 | | Net Asset Value(s) | RNS |
| 17/06/24 | 17:38:15 | 17 Jun 2024 | | Transaction in Own Shares | RNS |
| 17/06/24 | 13:22:06 | 17 Jun 2024 | | Net Asset Value(s) | RNS |
| 14/06/24 | 16:59:03 | 14 Jun 2024 | | Transaction in Own Shares | RNS |
| 14/06/24 | 13:30:26 | 14 Jun 2024 | | Net Asset Value(s) | RNS |
| 13/06/24 | 16:53:07 | 13 Jun 2024 | | Transaction in Own Shares | RNS |
| 13/06/24 | 14:19:15 | 13 Jun 2024 | | Net Asset Value(s) | RNS |
| 12/06/24 | 17:12:34 | 12 Jun 2024 | | Transaction in Own Shares | RNS |
| 12/06/24 | 16:01:45 | 12 Jun 2024 | | Director/PDMR Shareholding | RNS |
| 12/06/24 | 12:58:41 | 12 Jun 2024 | | Net Asset Value(s) | RNS |
| 11/06/24 | 17:20:16 | 11 Jun 2024 | | Transaction in Own Shares | RNS |
| 11/06/24 | 16:21:02 | 11 Jun 2024 | | Portfolio Listing as at 31 May 2024 | RNS |
| 11/06/24 | 16:19:48 | 11 Jun 2024 | | Monthly Factsheet as at 31 May 2024 | RNS |
| 11/06/24 | 13:53:36 | 11 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 16:58:22 | 10 Jun 2024 | | Transaction in Own Shares | RNS |
| 10/06/24 | 12:56:45 | 10 Jun 2024 | | Net Asset Value(s) | RNS |
| 07/06/24 | 17:03:58 | 7 Jun 2024 | | Transaction in Own Shares | RNS |
| 07/06/24 | 14:04:10 | 7 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 17:06:30 | 6 Jun 2024 | | Transaction in Own Shares | RNS |
| 06/06/24 | 13:29:02 | 6 Jun 2024 | | Net Asset Value(s) | RNS |
| 05/06/24 | 17:01:04 | 5 Jun 2024 | | Transaction in Own Shares | RNS |
| 05/06/24 | 14:02:13 | 5 Jun 2024 | | Net Asset Value(s) | RNS |
| 04/06/24 | 17:01:14 | 4 Jun 2024 | | Transaction in Own Shares | RNS |
| 04/06/24 | 12:21:46 | 4 Jun 2024 | | Net Asset Value(s) | RNS |
