| 20/06/24 | 17:16:44 | 20 Jun 2024 | | Transaction in Own Shares | RNS |
| 20/06/24 | 12:48:44 | 20 Jun 2024 | | Net Asset Value(s) | RNS |
| 19/06/24 | 17:19:07 | 19 Jun 2024 | | Transaction in Own Shares | RNS |
| 19/06/24 | 12:40:36 | 19 Jun 2024 | | Net Asset Value(s) | RNS |
| 18/06/24 | 17:18:19 | 18 Jun 2024 | | Transaction in Own Shares | RNS |
| 18/06/24 | 12:43:47 | 18 Jun 2024 | | Net Asset Value(s) | RNS |
| 17/06/24 | 17:16:30 | 17 Jun 2024 | | Transaction in Own Shares | RNS |
| 17/06/24 | 13:52:55 | 17 Jun 2024 | | Gearing disclosure | RNS |
| 17/06/24 | 11:51:05 | 17 Jun 2024 | | Net Asset Value(s) | RNS |
| 14/06/24 | 17:21:55 | 14 Jun 2024 | | Transaction in Own Shares | RNS |
| 14/06/24 | 12:55:07 | 14 Jun 2024 | | Net Asset Value(s) | RNS |
| 13/06/24 | 17:24:55 | 13 Jun 2024 | | Transaction in Own Shares | RNS |
| 13/06/24 | 16:28:24 | 13 Jun 2024 | | Portfolio disclosure | RNS |
| 13/06/24 | 12:57:42 | 13 Jun 2024 | | Net Asset Value(s) | RNS |
| 12/06/24 | 17:30:44 | 12 Jun 2024 | | Transaction in Own Shares | RNS |
| 12/06/24 | 11:52:38 | 12 Jun 2024 | | Net Asset Value(s) | RNS |
| 11/06/24 | 17:30:43 | 11 Jun 2024 | | Transaction in Own Shares | RNS |
| 11/06/24 | 12:39:46 | 11 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 17:16:27 | 10 Jun 2024 | | Transaction in Own Shares | RNS |
| 10/06/24 | 14:36:08 | 10 Jun 2024 | | Gearing Disclosure | RNS |
| 10/06/24 | 12:55:20 | 10 Jun 2024 | | Net Asset Value(s) | RNS |
| 07/06/24 | 12:50:56 | 7 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 17:09:15 | 6 Jun 2024 | | Transaction in Own Shares | RNS |
| 06/06/24 | 15:35:49 | 6 Jun 2024 | | Director/PDMR Shareholding | RNS |
| 06/06/24 | 12:22:58 | 6 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 11:16:15 | 6 Jun 2024 | | Month End Net Asset Value(s) | RNS |
| 05/06/24 | 17:14:33 | 5 Jun 2024 | | Transaction in Own Shares | RNS |
| 05/06/24 | 13:13:34 | 5 Jun 2024 | | Net Asset Value(s) | RNS |
| 04/06/24 | 17:14:52 | 4 Jun 2024 | | Transaction in Own Shares | RNS |
| 04/06/24 | 11:55:40 | 4 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 17:13:31 | 3 Jun 2024 | | Transaction in Own Shares | RNS |
| 03/06/24 | 14:04:22 | 3 Jun 2024 | | Gearing Disclosures | RNS |
| 03/06/24 | 09:54:13 | 3 Jun 2024 | | Total Voting Rights | RNS |
| 31/05/24 | 12:06:01 | 31 May 2024 | | Net Asset Value(s) | RNS |
| 30/05/24 | 11:41:27 | 30 May 2024 | | Net Asset Value(s) | RNS |
| 29/05/24 | 17:08:45 | 29 May 2024 | | Transaction in Own Shares | RNS |
| 29/05/24 | 11:40:06 | 29 May 2024 | | Net Asset Value(s) | RNS |
| 28/05/24 | 17:11:43 | 28 May 2024 | | Transaction in Own Shares | RNS |
| 28/05/24 | 14:52:09 | 28 May 2024 | | Gearing disclosure | RNS |
| 28/05/24 | 11:43:00 | 28 May 2024 | | Net Asset Value(s) | RNS |
| 24/05/24 | 17:10:42 | 24 May 2024 | | Transaction in Own Shares | RNS |
| 24/05/24 | 13:11:38 | 24 May 2024 | | Net Asset Value(s) | RNS |
| 23/05/24 | 17:13:55 | 23 May 2024 | | Transaction in Own Shares | RNS |
| 23/05/24 | 12:27:34 | 23 May 2024 | | Net Asset Value(s) | RNS |
| 22/05/24 | 17:11:27 | 22 May 2024 | | Transaction in Own Shares | RNS |
| 22/05/24 | 12:37:29 | 22 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 17:11:18 | 21 May 2024 | | Transaction in Own Shares | RNS |
| 21/05/24 | 12:15:28 | 21 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 07:00:12 | 21 May 2024 | | Block listing Interim Review | RNS |
| 20/05/24 | 17:10:17 | 20 May 2024 | | Transaction in Own Shares | RNS |
