| 31/01/24 | 17:12:47 | 31 Jan 2024 | | Transaction in Own Shares | RNS |
| 31/01/24 | 11:44:04 | 31 Jan 2024 | | Net Asset Value(s) | RNS |
| 30/01/24 | 17:53:39 | 30 Jan 2024 | | Transaction in Own Shares | RNS |
| 30/01/24 | 12:21:38 | 30 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 14:34:00 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 14:46:34 | 26 Jan 2024 | | Net Asset Value(s) | RNS |
| 25/01/24 | 16:48:18 | 25 Jan 2024 | | Doc re. Annual Financial Report | RNS |
| 25/01/24 | 11:37:49 | 25 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 17:38:34 | 24 Jan 2024 | | Transaction in Own Shares | RNS |
| 24/01/24 | 10:43:42 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 17:26:53 | 23 Jan 2024 | | Transaction in Own Shares | RNS |
| 23/01/24 | 11:12:34 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 15:40:48 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 15:38:38 | 22 Jan 2024 | | Monthly Factsheet as at 31 December 2023 | RNS |
| 19/01/24 | 17:47:20 | 19 Jan 2024 | | Transaction in Own Shares | RNS |
| 19/01/24 | 15:00:37 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/01/24 | 12:54:13 | 19 Jan 2024 | | Transaction in Own Shares | RNS |
| 18/01/24 | 11:19:23 | 18 Jan 2024 | | Net Asset Value(s) | RNS |
| 18/01/24 | 07:00:05 | 18 Jan 2024 | | Annual Financial Report | RNS |
| 17/01/24 | 11:57:48 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 12:54:48 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 14:48:56 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 12/01/24 | 17:41:42 | 12 Jan 2024 | | Transaction in Own Shares | RNS |
| 12/01/24 | 14:33:24 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
| 12/01/24 | 11:14:01 | 12 Jan 2024 | | Transaction in Own Shares | RNS |
| 11/01/24 | 16:53:35 | 11 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 11/01/24 | 12:51:28 | 11 Jan 2024 | | Net Asset Value(s) | RNS |
| 11/01/24 | 10:26:36 | 11 Jan 2024 | | Block listing Interim Review | RNS |
| 10/01/24 | 17:53:05 | 10 Jan 2024 | | Transaction in Own Shares | RNS |
| 10/01/24 | 12:47:33 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 09/01/24 | 17:17:26 | 9 Jan 2024 | | Transaction in Own Shares | RNS |
| 09/01/24 | 11:17:07 | 9 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 17:50:35 | 8 Jan 2024 | | Transaction in Own Shares | RNS |
| 08/01/24 | 13:52:37 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 12:58:33 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 04/01/24 | 17:15:05 | 4 Jan 2024 | | Transaction in Own Shares | RNS |
| 04/01/24 | 11:51:12 | 4 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 17:29:39 | 3 Jan 2024 | | Transaction in Own Shares | RNS |
| 03/01/24 | 11:18:34 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 17:15:12 | 2 Jan 2024 | | Transaction in Own Shares | RNS |
| 02/01/24 | 16:35:17 | 2 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 10:14:36 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 29/12/23 | 11:26:33 | 29 Dec 2023 | | Net Asset Value(s) | RNS |
| 28/12/23 | 11:43:43 | 28 Dec 2023 | | Net Asset Value(s) | RNS |
| 27/12/23 | 11:55:18 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 12:07:11 | 22 Dec 2023 | | Net Asset Value(s) | RNS |
| 21/12/23 | 17:29:24 | 21 Dec 2023 | | Transaction in Own Shares | RNS |
| 21/12/23 | 12:33:22 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
| 21/12/23 | 10:57:07 | 21 Dec 2023 | | Monthly Factsheet as at 30 November 2023 | RNS |
| 20/12/23 | 17:41:43 | 20 Dec 2023 | | Transaction in Own Shares | RNS |
