| 25/01/24 | 10:50:51 | 25 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 10:20:39 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 17:21:34 | 23 Jan 2024 | | Transaction in Own Shares | RNS |
| 23/01/24 | 11:01:28 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 17:08:04 | 22 Jan 2024 | | Transaction in Own Shares | RNS |
| 22/01/24 | 10:31:29 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/01/24 | 16:26:31 | 19 Jan 2024 | | Transaction in Own Shares | RNS |
| 19/01/24 | 10:08:54 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
| 18/01/24 | 16:44:07 | 18 Jan 2024 | | Transaction in Own Shares | RNS |
| 18/01/24 | 10:10:07 | 18 Jan 2024 | | Net Asset Value(s) | RNS |
| 17/01/24 | 17:04:32 | 17 Jan 2024 | | Transaction in Own Shares | RNS |
| 17/01/24 | 10:33:02 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 10:30:45 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 16:18:20 | 15 Jan 2024 | | Transaction in Own Shares | RNS |
| 15/01/24 | 16:17:38 | 15 Jan 2024 | | Block listing Interim Review | RNS |
| 15/01/24 | 10:19:26 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 12/01/24 | 16:50:50 | 12 Jan 2024 | | Transaction in Own Shares | RNS |
| 12/01/24 | 10:11:54 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
| 11/01/24 | 16:03:43 | 11 Jan 2024 | | Transaction in Own Shares | RNS |
| 11/01/24 | 14:32:36 | 11 Jan 2024 | | Net Asset Value(s) | RNS |
| 10/01/24 | 16:08:48 | 10 Jan 2024 | | Transaction in Own Shares | RNS |
| 10/01/24 | 13:42:51 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 09/01/24 | 16:53:07 | 9 Jan 2024 | | Transaction in Own Shares | RNS |
| 09/01/24 | 15:25:57 | 9 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 16:51:12 | 8 Jan 2024 | | Transaction in Own Shares | RNS |
| 08/01/24 | 10:17:09 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 10:19:29 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 04/01/24 | 16:54:00 | 4 Jan 2024 | | Transaction in Own Shares | RNS |
| 04/01/24 | 11:28:32 | 4 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 17:18:07 | 3 Jan 2024 | | Transaction in Own Shares | RNS |
| 03/01/24 | 12:32:41 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 16:47:59 | 2 Jan 2024 | | Transaction in Own Shares | RNS |
| 02/01/24 | 16:46:18 | 2 Jan 2024 | | Director Declaration | RNS |
| 02/01/24 | 10:37:54 | 2 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/12/23 | 12:42:37 | 29 Dec 2023 | | Total Voting Rights | RNS |
| 29/12/23 | 12:37:44 | 29 Dec 2023 | | Transaction in Own Shares | RNS |
| 29/12/23 | 10:12:08 | 29 Dec 2023 | | Net Asset Value(s) | RNS |
| 28/12/23 | 16:44:46 | 28 Dec 2023 | | Transaction in Own Shares | RNS |
| 28/12/23 | 10:24:24 | 28 Dec 2023 | | Net Asset Value(s) | RNS |
| 27/12/23 | 11:41:37 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 13:06:15 | 22 Dec 2023 | | Transaction in Own Shares | RNS |
| 22/12/23 | 10:51:33 | 22 Dec 2023 | | Net Asset Value(s) | RNS |
| 21/12/23 | 11:11:12 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 17:21:38 | 20 Dec 2023 | | Transaction in Own Shares | RNS |
| 20/12/23 | 11:42:49 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 19/12/23 | 17:28:45 | 19 Dec 2023 | | Transaction in Own Shares | RNS |
| 19/12/23 | 10:22:47 | 19 Dec 2023 | | Net Asset Value(s) | RNS |
| 18/12/23 | 16:40:00 | 18 Dec 2023 | | Transaction in Own Shares | RNS |
| 18/12/23 | 10:40:26 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 18:21:05 | 15 Dec 2023 | | Transaction in Own Shares | RNS |
