| 24/05/24 | 09:37:11 | 24 May 2024 | | Half-year Report | RNS |
| 23/05/24 | 14:49:19 | 23 May 2024 | | Net Asset Value(s) | RNS |
| 22/05/24 | 12:10:08 | 22 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 10:51:47 | 21 May 2024 | | Net Asset Value(s) | RNS |
| 20/05/24 | 14:39:11 | 20 May 2024 | | Block listing Interim Review | RNS |
| 20/05/24 | 10:13:15 | 20 May 2024 | | Net Asset Value(s) | RNS |
| 17/05/24 | 11:16:15 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 13:21:50 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 12:17:30 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 12:06:48 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 11:25:55 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 10/05/24 | 16:50:08 | 10 May 2024 | | Transaction in Own Shares | RNS |
| 10/05/24 | 11:28:34 | 10 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 16:56:59 | 9 May 2024 | | Transaction in Own Shares | RNS |
| 09/05/24 | 15:17:18 | 9 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 17:10:14 | 8 May 2024 | | Transaction in Own Shares | RNS |
| 08/05/24 | 12:13:23 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 07/05/24 | 16:54:19 | 7 May 2024 | | Transaction in Own Shares | RNS |
| 07/05/24 | 12:58:59 | 7 May 2024 | | Net Asset Value(s) | RNS |
| 03/05/24 | 16:57:03 | 3 May 2024 | | Transaction in Own Shares | RNS |
| 03/05/24 | 12:34:17 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 03/05/24 | 09:14:44 | 3 May 2024 | | Portfolio Update | RNS |
| 02/05/24 | 17:00:04 | 2 May 2024 | | Transaction in Own Shares | RNS |
| 02/05/24 | 14:56:41 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 17:16:52 | 1 May 2024 | | Transaction in Own Shares | RNS |
| 01/05/24 | 16:32:46 | 1 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 07:00:06 | 1 May 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 09:34:35 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 10:12:21 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 26/04/24 | 16:53:36 | 26 Apr 2024 | | Transaction in Own Shares | RNS |
| 26/04/24 | 11:28:48 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 16:54:47 | 25 Apr 2024 | | Transaction in Own Shares | RNS |
| 25/04/24 | 14:50:29 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 13:55:57 | 25 Apr 2024 | | Dividend Declaration | RNS |
| 24/04/24 | 14:36:39 | 24 Apr 2024 | | Closed period notification | RNS |
| 24/04/24 | 10:42:29 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 17:23:45 | 23 Apr 2024 | | Transaction in Own Shares | RNS |
| 23/04/24 | 10:49:04 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 09:42:28 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 16:00:00 | 19 Apr 2024 | | QuotedData's Weekly News & Interview | RNS |
| 19/04/24 | 11:19:26 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 16:55:26 | 18 Apr 2024 | | Transaction in Own Shares | RNS |
| 18/04/24 | 15:36:41 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 17:22:10 | 17 Apr 2024 | | Transaction in Own Shares | RNS |
| 17/04/24 | 15:06:47 | 17 Apr 2024 | | Holding(s) in Company | RNS |
| 17/04/24 | 10:42:10 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 16:54:54 | 16 Apr 2024 | | Transaction in Own Shares | RNS |
| 16/04/24 | 10:38:11 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 17:03:07 | 15 Apr 2024 | | Transaction in Own Shares | RNS |
| 15/04/24 | 12:48:12 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
