| 26/03/24 | 13:10:48 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 12:56:36 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 12:48:57 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 09:56:31 | 22 Mar 2024 | | Portfolio Update | RNS |
| 21/03/24 | 13:29:48 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 10:20:30 | 21 Mar 2024 | | Transaction in Own Shares | RNS |
| 20/03/24 | 12:44:54 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 12:59:24 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 12:56:46 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 12:39:46 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 16:36:38 | 14 Mar 2024 | | Transaction in Own Shares | RNS |
| 14/03/24 | 13:09:52 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 13:00:17 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 12/03/24 | 12:47:22 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
| 11/03/24 | 13:37:51 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 13:25:49 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 14:58:26 | 7 Mar 2024 | | Result of AGM | RNS |
| 07/03/24 | 14:39:10 | 7 Mar 2024 | | Directorate Change | RNS |
| 07/03/24 | 13:24:56 | 7 Mar 2024 | | Net Asset Value(s) | RNS |
| 06/03/24 | 17:03:23 | 6 Mar 2024 | | Transaction in Own Shares | RNS |
| 06/03/24 | 12:56:12 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 05/03/24 | 14:41:37 | 5 Mar 2024 | | Net Asset Value(s) | RNS |
| 04/03/24 | 12:41:49 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 16:44:44 | 1 Mar 2024 | | Transaction in Own Shares | RNS |
| 01/03/24 | 12:30:08 | 1 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 09:14:19 | 1 Mar 2024 | | Total Voting Rights | RNS |
| 29/02/24 | 12:37:54 | 29 Feb 2024 | | Net Asset Value(s) | RNS |
| 28/02/24 | 12:24:18 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 12:39:48 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 07:00:10 | 27 Feb 2024 | | Quarterly Dividend Announcement | RNS |
| 26/02/24 | 18:13:22 | 26 Feb 2024 | | Transaction in Own Shares | RNS |
| 26/02/24 | 12:37:18 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 12:35:35 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
| 22/02/24 | 16:19:21 | 22 Feb 2024 | | Transaction in Own Shares | RNS |
| 22/02/24 | 13:41:49 | 22 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 12:36:46 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 12:19:51 | 20 Feb 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 10:50:53 | 20 Feb 2024 | | Portfolio Update | RNS |
| 19/02/24 | 16:28:43 | 19 Feb 2024 | | Transaction in Own Shares | RNS |
| 19/02/24 | 12:44:04 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 12:46:55 | 16 Feb 2024 | | Net Asset Value(s) | RNS |
| 15/02/24 | 12:35:17 | 15 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 13:04:31 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
| 13/02/24 | 12:48:41 | 13 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 12:50:18 | 12 Feb 2024 | | Net Asset Value(s) | RNS |
| 09/02/24 | 12:36:44 | 9 Feb 2024 | | Net Asset Value(s) | RNS |
| 08/02/24 | 12:19:25 | 8 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 12:27:15 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 06/02/24 | 12:43:47 | 6 Feb 2024 | | Net Asset Value(s) | RNS |
| 05/02/24 | 12:45:49 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
