| 02/10/24 | 17:09:11 | 2 Oct 2024 | | Transaction in Own Shares | RNS |
| 02/10/24 | 16:13:54 | 2 Oct 2024 | | Quarterly Disclosures | RNS |
| 02/10/24 | 11:08:35 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 17:19:16 | 1 Oct 2024 | | Transaction in Own Shares | RNS |
| 01/10/24 | 10:03:16 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 30/09/24 | 12:41:15 | 30 Sept 2024 | | Gearing disclosure | RNS |
| 30/09/24 | 12:20:06 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 17:21:47 | 27 Sept 2024 | | Transaction in Own Shares | RNS |
| 27/09/24 | 12:29:49 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 26/09/24 | 17:17:14 | 26 Sept 2024 | | Transaction in Own Shares | RNS |
| 26/09/24 | 12:01:21 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 17:12:32 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 12:40:41 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 12:46:55 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 17:22:18 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 16:05:45 | 23 Sept 2024 | | Gearing disclosure | RNS |
| 23/09/24 | 12:43:17 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 10:39:37 | 23 Sept 2024 | | Doc re. Annual Report | RNS |
| 20/09/24 | 17:15:43 | 20 Sept 2024 | | Transaction in Own Shares | RNS |
| 20/09/24 | 12:25:17 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 17:47:31 | 19 Sept 2024 | | Transaction in Own Shares | RNS |
| 19/09/24 | 11:30:29 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 17:18:14 | 18 Sept 2024 | | Transaction in Own Shares | RNS |
| 18/09/24 | 12:18:07 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 17:27:18 | 17 Sept 2024 | | Transaction in Own Shares | RNS |
| 17/09/24 | 13:01:19 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 17:30:22 | 16 Sept 2024 | | Transaction in Own Shares | RNS |
| 16/09/24 | 13:40:54 | 16 Sept 2024 | | Gearing disclosure | RNS |
| 16/09/24 | 12:27:07 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 13:12:59 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 17:10:28 | 12 Sept 2024 | | Transaction in Own Shares | RNS |
| 12/09/24 | 15:53:20 | 12 Sept 2024 | | Portfolio disclosure | RNS |
| 12/09/24 | 12:15:54 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 17:10:56 | 11 Sept 2024 | | Transaction in Own Shares | RNS |
| 11/09/24 | 13:07:23 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 17:17:39 | 10 Sept 2024 | | Transaction in Own Shares | RNS |
| 10/09/24 | 11:47:40 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 17:17:48 | 9 Sept 2024 | | Transaction in Own Shares | RNS |
| 09/09/24 | 13:50:31 | 9 Sept 2024 | | Gearing disclosure | RNS |
| 09/09/24 | 13:14:48 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 12:27:10 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 17:06:56 | 5 Sept 2024 | | Transaction in Own Shares | RNS |
| 05/09/24 | 12:28:58 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 11:02:48 | 5 Sept 2024 | | Month End Net Asset Value(s) | RNS |
| 05/09/24 | 07:00:12 | 5 Sept 2024 | | Annual Financial Report | RNS |
| 04/09/24 | 12:07:10 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 17:05:36 | 3 Sept 2024 | | Transaction in Own Shares | RNS |
| 03/09/24 | 13:30:56 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 17:25:51 | 2 Sept 2024 | | Transaction in Own Shares | RNS |
| 02/09/24 | 14:58:39 | 2 Sept 2024 | | Gearing disclosure | RNS |
