| 15/01/24 | 16:20:55 | 15 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 15/01/24 | 07:00:02 | 15 Jan 2024 | | Issue of Equity | RNS |
| 12/01/24 | 14:51:00 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 17:29:34 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 12:44:52 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 13:58:04 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 21/12/23 | 15:45:54 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 15:56:20 | 20 Dec 2023 | | Transaction in Own Shares | RNS |
| 18/12/23 | 07:00:12 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 11/12/23 | 11:01:04 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 10:44:08 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 10:25:34 | 1 Dec 2023 | | Total Voting Rights | RNS |
| 30/11/23 | 16:02:23 | 30 Nov 2023 | | Dividend Declaration | RNS |
| 28/11/23 | 12:46:24 | 28 Nov 2023 | | Transaction in Own Shares | RNS |
| 27/11/23 | 12:16:42 | 27 Nov 2023 | | Director/PDMR Shareholding | RNS |
| 27/11/23 | 09:34:13 | 27 Nov 2023 | | Issue of Equity | RNS |
| 24/11/23 | 16:23:02 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 20/11/23 | 10:19:15 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 16:46:11 | 17 Nov 2023 | | Transaction in Own Shares | RNS |
| 13/11/23 | 09:31:39 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 12:27:07 | 6 Nov 2023 | | Transaction in Own Shares | RNS |
| 02/11/23 | 09:34:59 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 10:01:21 | 1 Nov 2023 | | Total Voting Rights | RNS |
| 30/10/23 | 15:52:24 | 30 Oct 2023 | | Transaction in Own Shares | RNS |
| 30/10/23 | 10:19:22 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 16:50:48 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 11:31:32 | 19 Oct 2023 | | Transaction in Own Shares | RNS |
| 16/10/23 | 11:43:21 | 16 Oct 2023 | | Transaction in Own Shares | RNS |
| 13/10/23 | 17:41:01 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 12:54:07 | 9 Oct 2023 | | Transaction in Own Shares | RNS |
| 06/10/23 | 17:23:05 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 07:01:01 | 6 Oct 2023 | | Dividend Declaration | RNS |
| 06/10/23 | 07:00:03 | 6 Oct 2023 | | Half-year Report | RNS |
| 03/10/23 | 12:07:09 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 10:31:29 | 2 Oct 2023 | | Total Voting Rights | RNS |
| 29/09/23 | 13:12:03 | 29 Sept 2023 | | Transaction in Own Shares | RNS |
| 25/09/23 | 09:53:50 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 22/09/23 | 13:11:21 | 22 Sept 2023 | | Transaction in Own Shares | RNS |
| 18/09/23 | 12:10:34 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 12:17:14 | 14 Sept 2023 | | Transaction in Own Shares | RNS |
| 11/09/23 | 09:21:47 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 11:24:37 | 5 Sept 2023 | | Compliance with Market Abuse Regulation | RNS |
| 04/09/23 | 10:43:52 | 4 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 11:33:23 | 1 Sept 2023 | | Total Voting Rights | RNS |
| 31/08/23 | 16:44:51 | 31 Aug 2023 | | Transaction in Own Shares | RNS |
| 25/08/23 | 15:20:08 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 18/08/23 | 17:18:21 | 18 Aug 2023 | | Net Asset Value(s) | RNS |
| 15/08/23 | 16:13:18 | 15 Aug 2023 | | Transaction in Own Shares | RNS |
| 11/08/23 | 16:20:36 | 11 Aug 2023 | | Net Asset Value(s) | RNS |
| 04/08/23 | 16:17:41 | 4 Aug 2023 | | Net Asset Value(s) | RNS |
