| 29/02/24 | 17:13:52 | 29 Feb 2024 | | Transaction in Own Shares | RNS |
| 29/02/24 | 13:50:33 | 29 Feb 2024 | | Net Asset Value(s) | RNS |
| 28/02/24 | 17:00:13 | 28 Feb 2024 | | Transaction in Own Shares | RNS |
| 28/02/24 | 12:27:59 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 17:11:53 | 27 Feb 2024 | | Transaction in Own Shares | RNS |
| 27/02/24 | 13:03:17 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 09:00:00 | 27 Feb 2024 | | Results Presentation via Investor Meet Company | RNS |
| 26/02/24 | 17:14:20 | 26 Feb 2024 | | Transaction in Own Shares | RNS |
| 26/02/24 | 13:25:52 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 16:59:37 | 23 Feb 2024 | | Transaction in Own Shares | RNS |
| 23/02/24 | 12:44:41 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
| 22/02/24 | 17:08:54 | 22 Feb 2024 | | Transaction in Own Shares | RNS |
| 22/02/24 | 12:19:29 | 22 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 17:16:11 | 21 Feb 2024 | | Transaction in Own Shares | RNS |
| 21/02/24 | 14:57:46 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 17:24:32 | 20 Feb 2024 | | Transaction in Own Shares | RNS |
| 20/02/24 | 13:01:45 | 20 Feb 2024 | | Net Asset Value(s) | RNS |
| 19/02/24 | 17:10:23 | 19 Feb 2024 | | Transaction in Own Shares | RNS |
| 19/02/24 | 13:06:33 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 17:19:57 | 16 Feb 2024 | | Transaction in Own Shares | RNS |
| 16/02/24 | 13:21:19 | 16 Feb 2024 | | Net Asset Value(s) | RNS |
| 15/02/24 | 17:03:29 | 15 Feb 2024 | | Transaction in Own Shares | RNS |
| 15/02/24 | 12:26:28 | 15 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 17:16:03 | 14 Feb 2024 | | Transaction in Own Shares | RNS |
| 14/02/24 | 13:24:04 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 11:49:28 | 14 Feb 2024 | | Portfolio Listing as at 31 January 2024 | RNS |
| 13/02/24 | 17:22:39 | 13 Feb 2024 | | Transaction in Own Shares | RNS |
| 13/02/24 | 16:58:48 | 13 Feb 2024 | | Monthly Factsheet as at 31 January 2024 | RNS |
| 13/02/24 | 13:24:46 | 13 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 17:13:24 | 12 Feb 2024 | | Transaction in Own Shares | RNS |
| 12/02/24 | 12:26:47 | 12 Feb 2024 | | Net Asset Value(s) | RNS |
| 09/02/24 | 17:10:50 | 9 Feb 2024 | | Transaction in Own Shares | RNS |
| 09/02/24 | 12:59:56 | 9 Feb 2024 | | Net Asset Value(s) | RNS |
| 08/02/24 | 17:13:49 | 8 Feb 2024 | | Transaction in Own Shares | RNS |
| 08/02/24 | 12:02:34 | 8 Feb 2024 | | Net Asset Value(s) | RNS |
| 08/02/24 | 07:00:11 | 8 Feb 2024 | | Dividend Declaration | RNS |
| 07/02/24 | 17:19:06 | 7 Feb 2024 | | Transaction in Own Shares | RNS |
| 07/02/24 | 11:15:23 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 06/02/24 | 17:19:29 | 6 Feb 2024 | | Transaction in Own Shares | RNS |
| 06/02/24 | 13:41:12 | 6 Feb 2024 | | Net Asset Value(s) | RNS |
| 05/02/24 | 17:04:16 | 5 Feb 2024 | | Transaction in Own Shares | RNS |
| 05/02/24 | 12:46:03 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 17:26:08 | 2 Feb 2024 | | Transaction in Own Shares | RNS |
| 02/02/24 | 12:58:34 | 2 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 17:09:08 | 1 Feb 2024 | | Transaction in Own Shares | RNS |
| 01/02/24 | 12:30:57 | 1 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 08:56:46 | 1 Feb 2024 | | Total Voting Rights | RNS |
| 01/02/24 | 07:00:07 | 1 Feb 2024 | | Share buyback authority | RNS |
| 31/01/24 | 17:03:12 | 31 Jan 2024 | | Transaction in Own Shares | RNS |
| 31/01/24 | 12:51:52 | 31 Jan 2024 | | Net Asset Value(s) | RNS |
