| 01/07/24 | 15:50:41 | 1 Jul 2024 | | Total Voting Rights | RNS |
| 24/06/24 | 14:08:28 | 24 Jun 2024 | | Net Asset Value(s) | RNS |
| 21/06/24 | 16:17:45 | 21 Jun 2024 | | Transaction in Own Shares | RNS |
| 14/06/24 | 16:47:37 | 14 Jun 2024 | | Net Asset Value(s) | RNS |
| 13/06/24 | 16:20:52 | 13 Jun 2024 | | Result of AGM | RNS |
| 10/06/24 | 10:01:47 | 10 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 15:08:46 | 6 Jun 2024 | | Transaction in Own Shares | RNS |
| 03/06/24 | 16:21:09 | 3 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 15:20:41 | 3 Jun 2024 | | Total Voting Rights | RNS |
| 28/05/24 | 13:59:59 | 28 May 2024 | | Net Asset Value(s) | RNS |
| 23/05/24 | 17:10:03 | 23 May 2024 | | Transaction in Own Shares | RNS |
| 20/05/24 | 17:06:04 | 20 May 2024 | | Transaction in Own Shares | RNS |
| 20/05/24 | 15:46:34 | 20 May 2024 | | Transaction in Own Shares | RNS |
| 17/05/24 | 16:27:56 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 12:15:26 | 16 May 2024 | | Transaction in Own Shares | RNS |
| 16/05/24 | 07:00:08 | 16 May 2024 | | Transaction in Own Shares | RNS |
| 13/05/24 | 10:28:30 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 15:41:05 | 9 May 2024 | | Strategic Review and Special Dividend | RNS |
| 02/05/24 | 10:38:47 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 15:59:47 | 1 May 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 17:03:09 | 30 Apr 2024 | | Transaction in Own Shares | RNS |
| 26/04/24 | 16:29:48 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 11:21:34 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 10:36:02 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 07:00:09 | 12 Apr 2024 | | Annual Financial Report | RNS |
| 08/04/24 | 11:58:01 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 13:04:49 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 12:15:23 | 3 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 11:06:00 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 25/03/24 | 14:26:41 | 25 Mar 2024 | | Transaction in Own Shares | RNS |
| 25/03/24 | 12:39:13 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 13:55:17 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 15:00:59 | 15 Mar 2024 | | Transaction in Own Shares | RNS |
| 14/03/24 | 17:11:44 | 14 Mar 2024 | | Compliance with Market Abuse Regulation | RNS |
| 14/03/24 | 07:00:07 | 14 Mar 2024 | | Strategic Review | RNS |
| 11/03/24 | 10:12:26 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 04/03/24 | 09:55:51 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 16:18:35 | 1 Mar 2024 | | Total Voting Rights | RNS |
| 29/02/24 | 14:27:08 | 29 Feb 2024 | | Transaction in Own Shares | RNS |
| 26/02/24 | 10:03:43 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 19/02/24 | 10:21:19 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 16:36:35 | 14 Feb 2024 | | Transaction in Own Shares | RNS |
| 09/02/24 | 16:56:06 | 9 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 18:03:27 | 2 Feb 2024 | | Transaction in Own Shares | RNS |
| 02/02/24 | 12:15:52 | 2 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 14:21:11 | 1 Feb 2024 | | Total Voting Rights | RNS |
| 29/01/24 | 11:53:48 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 17:14:53 | 26 Jan 2024 | | Transaction in Own Shares | RNS |
| 19/01/24 | 17:03:10 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 16:34:37 | 16 Jan 2024 | | Transaction in Own Shares | RNS |
