| 31/01/24 | 12:51:52 | 31 Jan 2024 | | Net Asset Value(s) | RNS |
| 30/01/24 | 17:09:12 | 30 Jan 2024 | | Transaction in Own Shares | RNS |
| 30/01/24 | 12:41:41 | 30 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 17:25:16 | 29 Jan 2024 | | Transaction in Own Shares | RNS |
| 29/01/24 | 11:49:10 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 17:03:16 | 26 Jan 2024 | | Transaction in Own Shares | RNS |
| 26/01/24 | 12:45:47 | 26 Jan 2024 | | Net Asset Value(s) | RNS |
| 25/01/24 | 17:18:28 | 25 Jan 2024 | | Transaction in Own Shares | RNS |
| 25/01/24 | 12:09:05 | 25 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 17:07:45 | 24 Jan 2024 | | Transaction in Own Shares | RNS |
| 24/01/24 | 11:27:13 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 17:05:07 | 23 Jan 2024 | | Transaction in Own Shares | RNS |
| 23/01/24 | 12:23:45 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 17:02:57 | 22 Jan 2024 | | Transaction in Own Shares | RNS |
| 22/01/24 | 12:15:12 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 07:00:09 | 22 Jan 2024 | | Block listing Interim Review | RNS |
| 19/01/24 | 17:11:56 | 19 Jan 2024 | | Transaction in Own Shares | RNS |
| 19/01/24 | 15:34:53 | 19 Jan 2024 | | Portfolio Listing as at 31 December 2023 | RNS |
| 19/01/24 | 13:15:17 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
| 18/01/24 | 17:25:48 | 18 Jan 2024 | | Transaction in Own Shares | RNS |
| 18/01/24 | 12:34:51 | 18 Jan 2024 | | Net Asset Value(s) | RNS |
| 17/01/24 | 17:03:08 | 17 Jan 2024 | | Transaction in Own Shares | RNS |
| 17/01/24 | 14:07:07 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 17:01:26 | 16 Jan 2024 | | Transaction in Own Shares | RNS |
| 16/01/24 | 16:06:45 | 16 Jan 2024 | | Monthly Factsheet as at 31 December 2023 | RNS |
| 16/01/24 | 12:44:41 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 10:42:36 | 16 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 15/01/24 | 17:06:56 | 15 Jan 2024 | | Transaction in Own Shares | RNS |
| 15/01/24 | 12:51:59 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 12/01/24 | 17:09:04 | 12 Jan 2024 | | Transaction in Own Shares | RNS |
| 12/01/24 | 12:00:18 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
| 11/01/24 | 17:22:29 | 11 Jan 2024 | | Transaction in Own Shares | RNS |
| 11/01/24 | 12:48:23 | 11 Jan 2024 | | Net Asset Value(s) | RNS |
| 10/01/24 | 17:36:46 | 10 Jan 2024 | | Transaction in Own Shares | RNS |
| 10/01/24 | 13:09:06 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 09/01/24 | 17:24:54 | 9 Jan 2024 | | Transaction in Own Shares | RNS |
| 09/01/24 | 13:52:46 | 9 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 17:16:32 | 8 Jan 2024 | | Transaction in Own Shares | RNS |
| 08/01/24 | 14:20:11 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 17:02:06 | 5 Jan 2024 | | Transaction in Own Shares | RNS |
| 05/01/24 | 12:56:20 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 04/01/24 | 17:11:10 | 4 Jan 2024 | | Transaction in Own Shares | RNS |
| 04/01/24 | 11:58:32 | 4 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 17:23:01 | 3 Jan 2024 | | Transaction in Own Shares | RNS |
| 03/01/24 | 13:02:06 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 17:15:39 | 2 Jan 2024 | | Transaction in Own Shares | RNS |
| 02/01/24 | 12:14:57 | 2 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 09:39:40 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 29/12/23 | 13:00:55 | 29 Dec 2023 | | Transaction in Own Shares | RNS |
| 29/12/23 | 10:41:25 | 29 Dec 2023 | | Net Asset Value(s) | RNS |
