| 15/12/23 | 10:43:45 | 15 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 17:30:46 | 14 Dec 2023 | | Transaction in Own Shares | RNS |
| 14/12/23 | 17:10:00 | 14 Dec 2023 | | Dividend Declaration - Correction | RNS |
| 14/12/23 | 10:40:05 | 14 Dec 2023 | | Net Asset Value(s) | RNS |
| 13/12/23 | 17:16:54 | 13 Dec 2023 | | Transaction in Own Shares | RNS |
| 13/12/23 | 10:36:31 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
| 12/12/23 | 18:28:03 | 12 Dec 2023 | | Result of AGM | RNS |
| 12/12/23 | 18:20:14 | 12 Dec 2023 | | Director Declaration | RNS |
| 12/12/23 | 18:10:21 | 12 Dec 2023 | | Dividend Declaration | RNS |
| 12/12/23 | 10:36:46 | 12 Dec 2023 | | Net Asset Value(s) | RNS |
| 11/12/23 | 17:06:01 | 11 Dec 2023 | | Transaction in Own Shares | RNS |
| 11/12/23 | 11:07:28 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 08/12/23 | 11:15:22 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 11:53:11 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
| 06/12/23 | 10:25:32 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 18:29:35 | 5 Dec 2023 | | Transaction in Own Shares | RNS |
| 05/12/23 | 10:37:38 | 5 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 17:17:56 | 4 Dec 2023 | | Transaction in Own Shares | RNS |
| 04/12/23 | 10:54:38 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 11:10:27 | 1 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 07:00:04 | 1 Dec 2023 | | Total Voting Rights | RNS |
| 30/11/23 | 10:36:41 | 30 Nov 2023 | | Net Asset Value(s) | RNS |
| 29/11/23 | 17:14:32 | 29 Nov 2023 | | Transaction in Own Shares | RNS |
| 29/11/23 | 10:09:27 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 10:35:33 | 28 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/11/23 | 17:26:19 | 27 Nov 2023 | | Director Declaration | RNS |
| 27/11/23 | 11:01:45 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 10:24:08 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 16:32:29 | 23 Nov 2023 | | Transaction in Own Shares | RNS |
| 23/11/23 | 11:20:45 | 23 Nov 2023 | | Net Asset Value(s) | RNS |
| 22/11/23 | 11:39:12 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 16:22:52 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 20/11/23 | 11:44:00 | 20 Nov 2023 | | Net Asset Value(s) | PRN |
| 20/11/23 | 07:00:06 | 20 Nov 2023 | | Update on Fund Management arrangements | RNS |
| 17/11/23 | 11:27:00 | 17 Nov 2023 | | Net Asset Value(s) | PRN |
| 17/11/23 | 10:15:09 | 17 Nov 2023 | | Director Declaration | RNS |
| 15/11/23 | 10:39:00 | 15 Nov 2023 | | Net Asset Value(s) | PRN |
| 15/11/23 | 08:00:00 | 15 Nov 2023 | | Portfolio Update | RNS |
| 14/11/23 | 16:40:33 | 14 Nov 2023 | | Transaction in Own Shares | RNS |
| 14/11/23 | 11:43:00 | 14 Nov 2023 | | Net Asset Value(s) | PRN |
| 13/11/23 | 12:03:00 | 13 Nov 2023 | | Net Asset Value(s) | PRN |
| 13/11/23 | 11:11:10 | 13 Nov 2023 | | Results analysis from Kepler Trust Intelligence | RNS |
| 13/11/23 | 09:11:21 | 13 Nov 2023 | | Transaction in Own Shares | RNS |
| 10/11/23 | 11:28:00 | 10 Nov 2023 | | Net Asset Value(s) | PRN |
| 09/11/23 | 16:16:13 | 9 Nov 2023 | | Transaction in Own Shares | RNS |
| 09/11/23 | 11:47:00 | 9 Nov 2023 | | Net Asset Value(s) | PRN |
| 08/11/23 | 14:05:00 | 8 Nov 2023 | | Net Asset Value(s) | PRN |
| 07/11/23 | 17:12:59 | 7 Nov 2023 | | Transaction in Own Shares | RNS |
| 07/11/23 | 16:05:34 | 7 Nov 2023 | | Director/PDMR Shareholding | RNS |
| 07/11/23 | 11:32:00 | 7 Nov 2023 | | Net Asset Value(s) | PRN |
