| 18/01/24 | 16:54:05 | 18 Jan 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 18/01/24 | 13:44:01 | 18 Jan 2024 | | Net Asset Value(s) | RNS |
| 17/01/24 | 12:47:37 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 16:58:24 | 16 Jan 2024 | | Transaction in Own Shares | RNS |
| 16/01/24 | 13:48:55 | 16 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 16/01/24 | 13:30:27 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 13:18:08 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 12/01/24 | 16:16:35 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
| 11/01/24 | 16:35:05 | 11 Jan 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 11/01/24 | 13:17:33 | 11 Jan 2024 | | Net Asset Value(s) | RNS |
| 10/01/24 | 16:59:28 | 10 Jan 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 10/01/24 | 12:43:40 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 09/01/24 | 13:13:47 | 9 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 12:51:11 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 11:06:14 | 8 Jan 2024 | | Geographical Distribution | RNS |
| 05/01/24 | 12:51:05 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 04/01/24 | 16:56:15 | 4 Jan 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 04/01/24 | 13:51:14 | 4 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 13:15:15 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 16:43:30 | 2 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 02/01/24 | 13:49:34 | 2 Jan 2024 | | Listing Rule 15.6.8 | RNS |
| 02/01/24 | 13:23:55 | 2 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/12/23 | 11:33:04 | 29 Dec 2023 | | Net Asset Value(s) | RNS |
| 29/12/23 | 11:14:08 | 29 Dec 2023 | | Total Voting Rights | RNS |
| 28/12/23 | 16:35:38 | 28 Dec 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 28/12/23 | 12:44:36 | 28 Dec 2023 | | Net Asset Value(s) | RNS |
| 27/12/23 | 14:06:12 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 12:38:37 | 22 Dec 2023 | | Net Asset Value(s) | RNS |
| 21/12/23 | 12:57:47 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 17:36:12 | 20 Dec 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 20/12/23 | 12:58:24 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 19/12/23 | 13:03:06 | 19 Dec 2023 | | Net Asset Value(s) | RNS |
| 19/12/23 | 09:25:49 | 19 Dec 2023 | | Block listing Interim Review | RNS |
| 18/12/23 | 12:39:43 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 13:26:13 | 15 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 12:55:45 | 14 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 12:50:54 | 14 Dec 2023 | | DIRECTOR DECLARATION | RNS |
| 13/12/23 | 12:31:07 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
| 13/12/23 | 10:25:50 | 13 Dec 2023 | | Director Declaration | RNS |
| 12/12/23 | 17:42:47 | 12 Dec 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 12/12/23 | 13:41:44 | 12 Dec 2023 | | Net Asset Value(s) | RNS |
| 11/12/23 | 17:04:32 | 11 Dec 2023 | | Transaction in Own Shares - Buy Back | RNS |
| 11/12/23 | 12:56:13 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 11/12/23 | 12:34:16 | 11 Dec 2023 | | Director/PDMR Shareholding | RNS |
| 08/12/23 | 13:35:42 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 12:56:43 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 11:41:13 | 7 Dec 2023 | | Geographical Distribution | RNS |
| 06/12/23 | 13:06:57 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 14:03:36 | 5 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 16:13:08 | 4 Dec 2023 | | Directorate Change | RNS |
