| 02/10/24 | 16:11:59 | 2 Oct 2024 | | Quarterly Disclosures | RNS |
| 02/10/24 | 11:08:39 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 17:30:09 | 1 Oct 2024 | | Transaction in Own Shares | RNS |
| 01/10/24 | 12:58:19 | 1 Oct 2024 | | Doc re. Annual Financial Report | RNS |
| 01/10/24 | 09:52:15 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 30/09/24 | 17:15:00 | 30 Sept 2024 | | Transaction in Own Shares | RNS |
| 30/09/24 | 12:41:19 | 30 Sept 2024 | | Gearing disclosure | RNS |
| 30/09/24 | 12:20:10 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 17:22:14 | 27 Sept 2024 | | Transaction in Own Shares | RNS |
| 27/09/24 | 12:29:54 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 26/09/24 | 17:23:50 | 26 Sept 2024 | | Transaction in Own Shares | RNS |
| 26/09/24 | 12:01:26 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 17:16:09 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 12:42:07 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 17:12:31 | 24 Sept 2024 | | Transaction in Own Shares | RNS |
| 24/09/24 | 14:45:30 | 24 Sept 2024 | | Online Presentation - 11am, 17 October 2024 | RNS |
| 24/09/24 | 12:46:59 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 17:17:13 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 16:05:49 | 23 Sept 2024 | | Gearing disclosure | RNS |
| 23/09/24 | 12:43:22 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 20/09/24 | 17:18:42 | 20 Sept 2024 | | Transaction in Own Shares | RNS |
| 20/09/24 | 12:25:21 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 17:40:58 | 19 Sept 2024 | | Transaction in Own Shares | RNS |
| 19/09/24 | 11:30:33 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 17:21:40 | 18 Sept 2024 | | Transaction in Own Shares | RNS |
| 18/09/24 | 12:18:11 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 07:00:03 | 18 Sept 2024 | | Annual Financial Report | RNS |
| 17/09/24 | 13:01:23 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 13:40:59 | 16 Sept 2024 | | Gearing disclosure | RNS |
| 16/09/24 | 12:27:10 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 17:18:27 | 13 Sept 2024 | | Transaction in Own Shares | RNS |
| 13/09/24 | 13:13:03 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 17:14:05 | 12 Sept 2024 | | Transaction in Own Shares | RNS |
| 12/09/24 | 15:55:30 | 12 Sept 2024 | | Portfolio disclosure | RNS |
| 12/09/24 | 12:15:59 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 17:15:17 | 11 Sept 2024 | | Transaction in Own Shares | RNS |
| 11/09/24 | 13:07:27 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 17:16:14 | 10 Sept 2024 | | Transaction in Own Shares | RNS |
| 10/09/24 | 11:47:44 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 17:25:52 | 9 Sept 2024 | | Transaction in Own Shares | RNS |
| 09/09/24 | 13:50:36 | 9 Sept 2024 | | Gearing disclosure | RNS |
| 09/09/24 | 13:15:48 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 17:15:01 | 6 Sept 2024 | | Transaction in Own Shares | RNS |
| 06/09/24 | 12:27:14 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 17:11:22 | 5 Sept 2024 | | Transaction in Own Shares | RNS |
| 05/09/24 | 12:29:02 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 11:02:53 | 5 Sept 2024 | | Month End Net Asset Value(s) | RNS |
| 04/09/24 | 12:07:14 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 13:31:00 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 17:28:21 | 2 Sept 2024 | | Transaction in Own Shares | RNS |
