| 30/01/24 | 17:30:47 | 30 Jan 2024 | | Transaction in Own Shares | RNS |
| 30/01/24 | 12:23:03 | 30 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 13:19:16 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 14:26:29 | 26 Jan 2024 | | Net Asset Value(s) | RNS |
| 25/01/24 | 12:35:39 | 25 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 13:17:49 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 12:50:02 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 13:46:31 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/01/24 | 17:21:28 | 19 Jan 2024 | | Transaction in Own Shares | RNS |
| 19/01/24 | 13:43:06 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
| 18/01/24 | 11:37:15 | 18 Jan 2024 | | Net Asset Value(s) | RNS |
| 17/01/24 | 11:41:23 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 12:47:36 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 14:50:45 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 14:42:41 | 15 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 12/01/24 | 17:31:44 | 12 Jan 2024 | | Transaction in Own Shares | RNS |
| 12/01/24 | 11:35:32 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
| 11/01/24 | 17:27:27 | 11 Jan 2024 | | Transaction in Own Shares | RNS |
| 11/01/24 | 11:26:42 | 11 Jan 2024 | | Net Asset Value(s) | RNS |
| 10/01/24 | 15:44:42 | 10 Jan 2024 | | Monthly Factsheet | RNS |
| 10/01/24 | 13:27:29 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 09/01/24 | 17:27:29 | 9 Jan 2024 | | Transaction in Own Shares | RNS |
| 09/01/24 | 12:25:33 | 9 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 12:34:41 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 14:35:50 | 5 Jan 2024 | | Listing Rule 15.6.8 | RNS |
| 05/01/24 | 12:46:19 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 04/01/24 | 12:02:56 | 4 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 17:20:05 | 3 Jan 2024 | | Transaction in Own Shares | RNS |
| 03/01/24 | 13:27:40 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 17:29:03 | 2 Jan 2024 | | Transaction in Own Shares | RNS |
| 02/01/24 | 14:26:11 | 2 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 11:36:39 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 29/12/23 | 11:55:06 | 29 Dec 2023 | | Net Asset Value(s) | RNS |
| 28/12/23 | 12:51:51 | 28 Dec 2023 | | Net Asset Value(s) | RNS |
| 27/12/23 | 13:04:36 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 11:14:14 | 22 Dec 2023 | | Net Asset Value(s) | RNS |
| 21/12/23 | 13:01:08 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 13:27:06 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 12:35:58 | 20 Dec 2023 | | Result of AGM | RNS |
| 19/12/23 | 17:38:07 | 19 Dec 2023 | | Transaction in Own Shares | RNS |
| 19/12/23 | 15:01:45 | 19 Dec 2023 | | Net Asset Value(s) | RNS |
| 18/12/23 | 17:28:18 | 18 Dec 2023 | | Transaction in Own Shares | RNS |
| 18/12/23 | 15:06:58 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 17:52:50 | 15 Dec 2023 | | Transaction in Own Shares | RNS |
| 15/12/23 | 14:57:41 | 15 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 11:21:32 | 15 Dec 2023 | | Replacement: Transaction in Own Shares | RNS |
| 14/12/23 | 17:33:24 | 14 Dec 2023 | | Transaction in Own Shares | RNS |
| 14/12/23 | 13:35:15 | 14 Dec 2023 | | Net Asset Value(s) | RNS |
| 13/12/23 | 17:24:08 | 13 Dec 2023 | | Transaction in Own Shares | RNS |
| 13/12/23 | 13:23:15 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
