| 29/07/24 | 13:19:41 | 29 Jul 2024 | | Gearing disclosure | RNS |
| 29/07/24 | 13:03:18 | 29 Jul 2024 | | Net Asset Value(s) | RNS |
| 26/07/24 | 12:34:06 | 26 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/07/24 | 12:47:06 | 25 Jul 2024 | | Net Asset Value(s) | RNS |
| 24/07/24 | 17:09:13 | 24 Jul 2024 | | Transaction in Own Shares | RNS |
| 24/07/24 | 13:03:13 | 24 Jul 2024 | | Net Asset Value(s) | RNS |
| 23/07/24 | 17:41:37 | 23 Jul 2024 | | Transaction in Own Shares | RNS |
| 23/07/24 | 12:34:13 | 23 Jul 2024 | | Net Asset Value(s) | RNS |
| 22/07/24 | 13:45:00 | 22 Jul 2024 | | Gearing disclosure | RNS |
| 22/07/24 | 13:14:14 | 22 Jul 2024 | | Net Asset Value(s) | RNS |
| 19/07/24 | 14:13:23 | 19 Jul 2024 | | Net Asset Value(s) | RNS |
| 18/07/24 | 11:40:18 | 18 Jul 2024 | | Net Asset Value(s) | RNS |
| 17/07/24 | 11:24:08 | 17 Jul 2024 | | Net Asset Value(s) | RNS |
| 16/07/24 | 12:14:14 | 16 Jul 2024 | | Net Asset Value(s) | RNS |
| 15/07/24 | 12:48:24 | 15 Jul 2024 | | Gearing disclosure | RNS |
| 15/07/24 | 11:35:47 | 15 Jul 2024 | | Net Asset Value(s) | RNS |
| 12/07/24 | 11:24:25 | 12 Jul 2024 | | Net Asset Value(s) | RNS |
| 11/07/24 | 12:49:51 | 11 Jul 2024 | | Portfolio Disclosures | RNS |
| 11/07/24 | 11:39:10 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
| 10/07/24 | 11:30:17 | 10 Jul 2024 | | Net Asset Value(s) | RNS |
| 09/07/24 | 12:40:25 | 9 Jul 2024 | | Net Asset Value(s) | RNS |
| 08/07/24 | 17:09:24 | 8 Jul 2024 | | Transaction in Own Shares | RNS |
| 08/07/24 | 15:26:12 | 8 Jul 2024 | | Gearing disclosure | RNS |
| 08/07/24 | 12:26:57 | 8 Jul 2024 | | Net Asset Value(s) | RNS |
| 05/07/24 | 17:27:39 | 5 Jul 2024 | | Transaction in Own Shares | RNS |
| 05/07/24 | 13:02:55 | 5 Jul 2024 | | Net Asset Value(s) | RNS |
| 04/07/24 | 17:11:21 | 4 Jul 2024 | | Transaction in Own Shares | RNS |
| 04/07/24 | 12:18:21 | 4 Jul 2024 | | Net Asset Value(s) | RNS |
| 04/07/24 | 10:52:08 | 4 Jul 2024 | | Month End Net Asset Value(s) | RNS |
| 03/07/24 | 17:12:18 | 3 Jul 2024 | | Transaction in Own Shares | RNS |
| 03/07/24 | 12:59:27 | 3 Jul 2024 | | Net Asset Value(s) | RNS |
| 02/07/24 | 18:03:30 | 2 Jul 2024 | | Quarterly Disclosures | RNS |
| 02/07/24 | 17:09:47 | 2 Jul 2024 | | Transaction in Own Shares | RNS |
| 02/07/24 | 11:58:28 | 2 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 17:10:24 | 1 Jul 2024 | | Transaction in Own Shares | RNS |
| 01/07/24 | 14:43:51 | 1 Jul 2024 | | Gearing disclosure | RNS |
| 01/07/24 | 10:08:47 | 1 Jul 2024 | | Total Voting Rights | RNS |
| 28/06/24 | 17:09:25 | 28 Jun 2024 | | Transaction in Own Shares | RNS |
| 28/06/24 | 12:47:35 | 28 Jun 2024 | | Net Asset Value(s) | RNS |
| 27/06/24 | 17:17:54 | 27 Jun 2024 | | Transaction in Own Shares | RNS |
| 27/06/24 | 12:10:47 | 27 Jun 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 17:12:12 | 26 Jun 2024 | | Transaction in Own Shares | RNS |
| 26/06/24 | 12:20:53 | 26 Jun 2024 | | Net Asset Value(s) | RNS |
| 25/06/24 | 17:17:56 | 25 Jun 2024 | | Transaction in Own Shares | RNS |
| 25/06/24 | 13:05:28 | 25 Jun 2024 | | Net Asset Value(s) | RNS |
| 25/06/24 | 09:49:29 | 25 Jun 2024 | | Gearing disclosure | RNS |
| 24/06/24 | 17:09:21 | 24 Jun 2024 | | Transaction in Own Shares | RNS |
| 24/06/24 | 13:11:55 | 24 Jun 2024 | | Net Asset Value(s) | RNS |
| 21/06/24 | 17:18:27 | 21 Jun 2024 | | Transaction in Own Shares | RNS |
| 21/06/24 | 12:31:35 | 21 Jun 2024 | | Net Asset Value(s) | RNS |
