| 12/04/24 | 17:22:33 | 12 Apr 2024 | | Transaction in Own Shares | RNS |
| 12/04/24 | 16:23:58 | 12 Apr 2024 | | Transaction in Own Shares | RNS |
| 04/04/24 | 09:32:06 | 4 Apr 2024 | | Commencement of New Share Buyback Programme | RNS |
| 26/03/24 | 07:00:09 | 26 Mar 2024 | | Annual Financial Report | RNS |
| 29/02/24 | 12:06:01 | 29 Feb 2024 | | Dividend Declaration | RNS |
| 02/01/24 | 09:29:23 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 21/12/23 | 16:55:19 | 21 Dec 2023 | | Transaction in Own Shares | RNS |
| 18/12/23 | 16:45:03 | 18 Dec 2023 | | Transaction in Own Shares | RNS |
| 13/12/23 | 17:03:00 | 13 Dec 2023 | | Transaction in Own Shares | RNS |
| 08/12/23 | 17:01:24 | 8 Dec 2023 | | Transaction in Own Shares | RNS |
| 07/12/23 | 07:00:09 | 7 Dec 2023 | | Extension of Share Buyback Programme | RNS |
| 01/12/23 | 12:49:31 | 1 Dec 2023 | | Total Voting Rights | RNS |
| 23/11/23 | 11:22:13 | 23 Nov 2023 | | Dividend Declaration | RNS |
| 22/11/23 | 17:02:31 | 22 Nov 2023 | | Transaction in Own Shares | RNS |
| 20/11/23 | 07:00:08 | 20 Nov 2023 | | Replacement: Commencement of Share Buyback Program | RNS |
| 13/11/23 | 07:00:09 | 13 Nov 2023 | | Commencement of Share Buyback Programme | RNS |
| 09/11/23 | 12:56:35 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 30/08/23 | 07:00:06 | 30 Aug 2023 | | Dividend Declaration | RNS |
| 26/07/23 | 07:05:01 | 26 Jul 2023 | | Net Asset Value(s) | RNS |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | | Half-year Report | RNS |
| 31/05/23 | 12:05:23 | 31 May 2023 | | Dividend Declaration | RNS |
| 27/04/23 | 12:53:11 | 27 Apr 2023 | | Result of AGM | RNS |
| 27/04/23 | 12:49:56 | 27 Apr 2023 | | Net Asset Value(s) | RNS |
| 30/03/23 | 18:29:53 | 30 Mar 2023 | | Final Results | RNS |
| 09/03/23 | 17:35:13 | 9 Mar 2023 | | Dividend Declaration | RNS |
| 17/11/22 | 13:34:39 | 17 Nov 2022 | | Dividend Declaration | RNS |
| 17/11/22 | 13:31:29 | 17 Nov 2022 | | Net Asset Value(s) | RNS |
| 30/08/22 | 16:25:15 | 30 Aug 2022 | | Dividend Declaration | RNS |
| 10/08/22 | 15:04:08 | 10 Aug 2022 | | Half-year Report | RNS |
| 31/05/22 | 15:44:08 | 31 May 2022 | | Dividend Declaration | RNS |
| 05/05/22 | 09:20:02 | 5 May 2022 | | Change of Name | RNS |
| 28/04/22 | 14:07:34 | 28 Apr 2022 | | Net Asset Value(s) | RNS |
| 28/04/22 | 13:01:29 | 28 Apr 2022 | | Result of Meeting | RNS |
| 30/03/22 | 12:35:41 | 30 Mar 2022 | | Annual Financial Report | RNS |
| 22/02/22 | 17:00:00 | 22 Feb 2022 | | Dividend Declaration | RNS |
| 03/02/22 | 12:35:03 | 3 Feb 2022 | | Closed Period Notification | RNS |
| 10/11/21 | 16:44:41 | 10 Nov 2021 | | Dividend Declaration | RNS |
| 10/11/21 | 16:43:43 | 10 Nov 2021 | | Net Asset Value(s) | RNS |
| 31/08/21 | 16:21:27 | 31 Aug 2021 | | Dividend Declaration | RNS |
| 29/07/21 | 12:00:52 | 29 Jul 2021 | | Half-year Report | RNS |
| 22/06/21 | 07:00:07 | 22 Jun 2021 | | Closed Period Notification | RNS |
| 18/06/21 | 17:00:07 | 18 Jun 2021 | | Holding(s) in Company | RNS |
| 27/05/21 | 17:32:37 | 27 May 2021 | | Dividend Declaration | RNS |
| 12/05/21 | 17:21:24 | 12 May 2021 | | Change of Registered Office | RNS |
| 05/05/21 | 14:04:07 | 5 May 2021 | | Result of AGM | RNS |
| 05/05/21 | 13:33:30 | 5 May 2021 | | Net Asset Value(s) | RNS |
| 31/03/21 | 17:55:04 | 31 Mar 2021 | | Annual Financial Report | RNS |
| 29/03/21 | 12:23:45 | 29 Mar 2021 | | Result of Meeting | RNS |
| 10/03/21 | 07:00:07 | 10 Mar 2021 | | Notice of GM and Posting of Circular | RNS |
| 03/03/21 | 10:32:47 | 3 Mar 2021 | | Holding(s) in Company | RNS |
