| 28/08/24 | 12:11:58 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 10:17:25 | 27 Aug 2024 | | Director/PDMR Shareholding | RNS |
| 27/08/24 | 10:15:09 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 23/08/24 | 10:43:08 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
| 22/08/24 | 16:03:14 | 22 Aug 2024 | | Net Asset Value(s) | RNS |
| 21/08/24 | 11:30:15 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 16:59:34 | 20 Aug 2024 | | Transaction in Own Shares | RNS |
| 20/08/24 | 11:39:16 | 20 Aug 2024 | | Net Asset Value(s) | RNS |
| 19/08/24 | 11:15:36 | 19 Aug 2024 | | Net Asset Value(s) | RNS |
| 16/08/24 | 11:51:59 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
| 15/08/24 | 15:50:35 | 15 Aug 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 17:05:10 | 14 Aug 2024 | | Transaction in Own Shares | RNS |
| 14/08/24 | 11:19:26 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 13/08/24 | 16:58:10 | 13 Aug 2024 | | Transaction in Own Shares | RNS |
| 13/08/24 | 11:58:33 | 13 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 17:26:02 | 12 Aug 2024 | | Transaction in Own Shares | RNS |
| 12/08/24 | 16:03:57 | 12 Aug 2024 | | Portfolio Update | RNS |
| 12/08/24 | 11:59:05 | 12 Aug 2024 | | Net Asset Value(s) | RNS |
| 09/08/24 | 12:59:37 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 08/08/24 | 15:57:33 | 8 Aug 2024 | | Net Asset Value(s) | RNS |
| 07/08/24 | 11:53:46 | 7 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 11:47:14 | 6 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 10:00:16 | 6 Aug 2024 | | Amendment to Management fee | RNS |
| 05/08/24 | 13:20:52 | 5 Aug 2024 | | Net Asset Value(s) | RNS |
| 02/08/24 | 12:17:25 | 2 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 16:22:15 | 1 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 07:00:05 | 1 Aug 2024 | | Total Voting Rights | RNS |
| 31/07/24 | 11:48:27 | 31 Jul 2024 | | Net Asset Value(s) | RNS |
| 31/07/24 | 07:00:02 | 31 Jul 2024 | | Transaction in Own Shares | RNS |
| 30/07/24 | 12:52:09 | 30 Jul 2024 | | Net Asset Value(s) | RNS |
| 29/07/24 | 12:33:11 | 29 Jul 2024 | | Net Asset Value(s) | RNS |
| 26/07/24 | 13:01:44 | 26 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/07/24 | 15:58:21 | 25 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/07/24 | 13:36:05 | 25 Jul 2024 | | Dividend Declaration | RNS |
| 24/07/24 | 12:36:00 | 24 Jul 2024 | | Net Asset Value(s) | RNS |
| 23/07/24 | 11:46:46 | 23 Jul 2024 | | Net Asset Value(s) | RNS |
| 22/07/24 | 11:15:06 | 22 Jul 2024 | | Net Asset Value(s) | RNS |
| 19/07/24 | 14:06:23 | 19 Jul 2024 | | Net Asset Value(s) | RNS |
| 18/07/24 | 16:50:20 | 18 Jul 2024 | | Net Asset Value(s) | RNS |
| 17/07/24 | 12:38:06 | 17 Jul 2024 | | Net Asset Value(s) | RNS |
| 16/07/24 | 11:43:49 | 16 Jul 2024 | | Net Asset Value(s) | RNS |
| 15/07/24 | 12:19:32 | 15 Jul 2024 | | Net Asset Value(s) | RNS |
| 12/07/24 | 18:20:25 | 12 Jul 2024 | | Redwheel acquisiton of Ecofin | RNS |
| 12/07/24 | 16:31:08 | 12 Jul 2024 | | Portfolio Update | RNS |
| 12/07/24 | 11:52:29 | 12 Jul 2024 | | Net Asset Value(s) | RNS |
| 11/07/24 | 16:52:38 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
| 10/07/24 | 17:05:21 | 10 Jul 2024 | | Transaction in Own Shares | RNS |
| 10/07/24 | 12:14:02 | 10 Jul 2024 | | Net Asset Value(s) | RNS |
| 09/07/24 | 16:51:39 | 9 Jul 2024 | | Transaction in Own Shares | RNS |
| 09/07/24 | 12:28:03 | 9 Jul 2024 | | Net Asset Value(s) | RNS |
