| 28/11/24 | 17:13:22 | 28 Nov 2024 | | Transaction in Own Shares | RNS |
| 28/11/24 | 12:31:09 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 17:13:57 | 27 Nov 2024 | | Transaction in Own Shares | RNS |
| 27/11/24 | 12:12:08 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 17:12:36 | 26 Nov 2024 | | Transaction in Own Shares | RNS |
| 26/11/24 | 12:57:22 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 17:25:51 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 15:46:08 | 25 Nov 2024 | | Gearing Disclosures | RNS |
| 25/11/24 | 12:40:37 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 17:21:28 | 22 Nov 2024 | | Transaction in Own Shares | RNS |
| 22/11/24 | 12:20:19 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 17:19:12 | 21 Nov 2024 | | Transaction in Own Shares | RNS |
| 21/11/24 | 12:33:46 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 09:26:15 | 21 Nov 2024 | | Block listing Interim Review | RNS |
| 20/11/24 | 17:22:09 | 20 Nov 2024 | | Transaction in Own Shares | RNS |
| 20/11/24 | 12:13:03 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 17:31:22 | 19 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 13:08:26 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 17:23:24 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 18/11/24 | 13:46:58 | 18 Nov 2024 | | Gearing disclosure | RNS |
| 18/11/24 | 13:19:05 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 17:38:48 | 15 Nov 2024 | | Transaction in Own Shares | RNS |
| 15/11/24 | 13:04:32 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 17:23:46 | 14 Nov 2024 | | Transaction in Own Shares | RNS |
| 14/11/24 | 12:25:40 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 17:27:22 | 13 Nov 2024 | | Transaction in Own Shares | RNS |
| 13/11/24 | 12:44:01 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 17:22:59 | 12 Nov 2024 | | Transaction in Own Shares | RNS |
| 12/11/24 | 12:05:46 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 08:56:31 | 12 Nov 2024 | | Portfolio disclosure | RNS |
| 11/11/24 | 17:24:25 | 11 Nov 2024 | | Transaction in Own Shares | RNS |
| 11/11/24 | 14:17:24 | 11 Nov 2024 | | Gearing disclosure | RNS |
| 11/11/24 | 13:20:44 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 17:11:08 | 8 Nov 2024 | | Transaction in Own Shares | RNS |
| 08/11/24 | 12:30:34 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 17:26:43 | 7 Nov 2024 | | Transaction in Own Shares | RNS |
| 07/11/24 | 13:58:11 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 17:14:58 | 6 Nov 2024 | | Transaction in Own Shares | RNS |
| 06/11/24 | 13:14:58 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 12:00:00 | 6 Nov 2024 | | Announcement of Interim Dividends | RNS |
| 06/11/24 | 11:29:50 | 6 Nov 2024 | | Month End Net Asset Value(s) | RNS |
| 05/11/24 | 17:14:49 | 5 Nov 2024 | | Transaction in Own Shares | RNS |
| 05/11/24 | 16:10:49 | 5 Nov 2024 | | Result of AGM | RNS |
| 05/11/24 | 12:59:27 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 17:14:07 | 4 Nov 2024 | | Transaction in Own Shares | RNS |
| 04/11/24 | 14:07:40 | 4 Nov 2024 | | Gearing disclosure | RNS |
| 04/11/24 | 12:31:46 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 17:16:48 | 1 Nov 2024 | | Transaction in Own Shares | RNS |
| 01/11/24 | 09:49:14 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 31/10/24 | 17:19:05 | 31 Oct 2024 | | Transaction in Own Shares | RNS |
