| 28/03/24 | 17:10:18 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 13:59:38 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 17:13:38 | 27 Mar 2024 | | Transaction in Own Shares | RNS |
| 27/03/24 | 11:55:15 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 17:09:03 | 26 Mar 2024 | | Transaction in Own Shares | RNS |
| 26/03/24 | 12:29:18 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 17:22:15 | 25 Mar 2024 | | Transaction in Own Shares | RNS |
| 25/03/24 | 12:42:52 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 17:18:08 | 22 Mar 2024 | | Transaction in Own Shares | RNS |
| 22/03/24 | 16:28:06 | 22 Mar 2024 | | QuotedData's Weekly News & Interview | RNS |
| 22/03/24 | 13:39:41 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 17:24:38 | 21 Mar 2024 | | Transaction in Own Shares | RNS |
| 21/03/24 | 16:35:26 | 21 Mar 2024 | | Director/PDMR Shareholding | RNS |
| 21/03/24 | 12:23:29 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/03/24 | 17:20:07 | 20 Mar 2024 | | Transaction in Own Shares | RNS |
| 20/03/24 | 13:07:12 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 16:58:36 | 19 Mar 2024 | | Transaction in Own Shares | RNS |
| 19/03/24 | 12:24:33 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 17:00:12 | 18 Mar 2024 | | Transaction in Own Shares | RNS |
| 18/03/24 | 12:14:03 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 07:30:36 | 18 Mar 2024 | | Directorate Change | RNS |
| 18/03/24 | 07:02:00 | 18 Mar 2024 | | Review of Investment Management Arrangements | RNS |
| 18/03/24 | 07:00:05 | 18 Mar 2024 | | Annual Financial Report | RNS |
| 15/03/24 | 17:22:13 | 15 Mar 2024 | | Transaction in Own Shares | RNS |
| 15/03/24 | 13:38:45 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 17:17:11 | 14 Mar 2024 | | Transaction in Own Shares | RNS |
| 14/03/24 | 13:39:57 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 17:41:44 | 13 Mar 2024 | | Transaction in Own Shares | RNS |
| 13/03/24 | 13:10:29 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 09:35:51 | 13 Mar 2024 | | Presentation- Investor Meet Company change of date | RNS |
| 12/03/24 | 17:09:38 | 12 Mar 2024 | | Transaction in Own Shares | RNS |
| 12/03/24 | 16:35:24 | 12 Mar 2024 | | Portfolio Listing as at 29 February 2024 | RNS |
| 12/03/24 | 16:24:07 | 12 Mar 2024 | | Monthly Factsheet as at 29 February 2024 | RNS |
| 12/03/24 | 12:39:06 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
| 11/03/24 | 17:27:29 | 11 Mar 2024 | | Transaction in Own Shares | RNS |
| 11/03/24 | 12:44:30 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 17:16:28 | 8 Mar 2024 | | Transaction in Own Shares | RNS |
| 08/03/24 | 14:08:51 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 17:09:00 | 7 Mar 2024 | | Transaction in Own Shares | RNS |
| 07/03/24 | 12:29:50 | 7 Mar 2024 | | Net Asset Value(s) | RNS |
| 06/03/24 | 17:21:15 | 6 Mar 2024 | | Transaction in Own Shares | RNS |
| 06/03/24 | 12:08:11 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 05/03/24 | 17:26:09 | 5 Mar 2024 | | Transaction in Own Shares | RNS |
| 05/03/24 | 12:13:11 | 5 Mar 2024 | | Net Asset Value(s) | RNS |
| 04/03/24 | 17:20:17 | 4 Mar 2024 | | Transaction in Own Shares | RNS |
| 04/03/24 | 12:55:09 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 17:28:41 | 1 Mar 2024 | | Transaction in Own Shares | RNS |
| 01/03/24 | 14:13:18 | 1 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 10:46:10 | 1 Mar 2024 | | Total Voting Rights | RNS |
| 29/02/24 | 17:13:52 | 29 Feb 2024 | | Transaction in Own Shares | RNS |
