| 02/09/24 | 17:28:21 | 2 Sept 2024 | | Transaction in Own Shares | RNS |
| 02/09/24 | 14:58:43 | 2 Sept 2024 | | Gearing disclosure | RNS |
| 02/09/24 | 09:37:19 | 2 Sept 2024 | | Total Voting Rights | RNS |
| 30/08/24 | 17:15:38 | 30 Aug 2024 | | Transaction in Own Shares | RNS |
| 30/08/24 | 13:10:05 | 30 Aug 2024 | | Net Asset Value(s) | RNS |
| 30/08/24 | 07:00:03 | 30 Aug 2024 | | Reduction in Management Fee | RNS |
| 29/08/24 | 17:09:33 | 29 Aug 2024 | | Transaction in Own Shares | RNS |
| 29/08/24 | 11:18:47 | 29 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 17:17:23 | 28 Aug 2024 | | Transaction in Own Shares | RNS |
| 28/08/24 | 12:41:12 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 17:12:52 | 27 Aug 2024 | | Transaction in Own Shares | RNS |
| 27/08/24 | 14:55:03 | 27 Aug 2024 | | Gearing Disclosures | RNS |
| 27/08/24 | 12:36:55 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 23/08/24 | 17:10:26 | 23 Aug 2024 | | Transaction in Own Shares | RNS |
| 23/08/24 | 12:15:05 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
| 22/08/24 | 17:19:44 | 22 Aug 2024 | | Transaction in Own Shares | RNS |
| 22/08/24 | 12:06:22 | 22 Aug 2024 | | Net Asset Value(s) | RNS |
| 21/08/24 | 17:13:06 | 21 Aug 2024 | | Transaction in Own Shares | RNS |
| 21/08/24 | 13:48:46 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 12:43:27 | 20 Aug 2024 | | Net Asset Value(s) | RNS |
| 19/08/24 | 17:32:05 | 19 Aug 2024 | | Transaction in Own Shares | RNS |
| 19/08/24 | 12:42:52 | 19 Aug 2024 | | Gearing disclosure | RNS |
| 19/08/24 | 11:53:01 | 19 Aug 2024 | | Net Asset Value(s) | RNS |
| 16/08/24 | 12:43:14 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
| 15/08/24 | 11:29:13 | 15 Aug 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 17:14:59 | 14 Aug 2024 | | Transaction in Own Shares | RNS |
| 14/08/24 | 12:15:22 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 13/08/24 | 17:10:53 | 13 Aug 2024 | | Transaction in Own Shares | RNS |
| 13/08/24 | 11:27:20 | 13 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 17:16:48 | 12 Aug 2024 | | Transaction in Own Shares | RNS |
| 12/08/24 | 12:20:59 | 12 Aug 2024 | | Gearing disclosure | RNS |
| 12/08/24 | 12:04:27 | 12 Aug 2024 | | Net Asset Value(s) | RNS |
| 09/08/24 | 12:18:41 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 08/08/24 | 17:46:39 | 8 Aug 2024 | | Portfolio Disclosures | RNS |
| 08/08/24 | 17:16:41 | 8 Aug 2024 | | Transaction in Own Shares | RNS |
| 08/08/24 | 11:35:53 | 8 Aug 2024 | | Net Asset Value(s) | RNS |
| 07/08/24 | 17:15:59 | 7 Aug 2024 | | Transaction in Own Shares | RNS |
| 07/08/24 | 12:08:38 | 7 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 12:11:50 | 6 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 11:30:25 | 6 Aug 2024 | | Month End Net Asset Value(s) | RNS |
| 05/08/24 | 14:50:02 | 5 Aug 2024 | | Gearing Disclosures | RNS |
| 05/08/24 | 12:31:03 | 5 Aug 2024 | | Net Asset Value(s) | RNS |
| 02/08/24 | 17:17:40 | 2 Aug 2024 | | Transaction in Own Shares | RNS |
| 02/08/24 | 12:14:30 | 2 Aug 2024 | | Net Asset Value(s) | RNS |
| 02/08/24 | 07:00:07 | 2 Aug 2024 | | Compliance with Market Abuse Regulation | RNS |
| 01/08/24 | 09:47:54 | 1 Aug 2024 | | Total Voting Rights | RNS |
| 31/07/24 | 12:50:11 | 31 Jul 2024 | | Net Asset Value(s) | RNS |
| 30/07/24 | 15:03:31 | 30 Jul 2024 | | Fourth Interim Dividend | RNS |
| 30/07/24 | 12:24:36 | 30 Jul 2024 | | Net Asset Value(s) | RNS |
| 29/07/24 | 17:11:28 | 29 Jul 2024 | | Transaction in Own Shares | RNS |
