| 20/05/24 | 13:03:28 | 20 May 2024 | | Gearing disclosure | RNS |
| 20/05/24 | 12:14:51 | 20 May 2024 | | Net Asset Value(s) | RNS |
| 17/05/24 | 17:23:50 | 17 May 2024 | | Transaction in Own Shares | RNS |
| 17/05/24 | 12:27:28 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 18:06:06 | 16 May 2024 | | Portfolio disclosure | RNS |
| 16/05/24 | 17:20:29 | 16 May 2024 | | Transaction in Own Shares | RNS |
| 16/05/24 | 12:21:33 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 12:35:03 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 11:51:31 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 14:37:33 | 13 May 2024 | | Gearing disclosure | RNS |
| 13/05/24 | 12:23:50 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 10/05/24 | 17:07:51 | 10 May 2024 | | Transaction in Own Shares | RNS |
| 10/05/24 | 12:36:00 | 10 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 17:07:33 | 9 May 2024 | | Transaction in Own Shares | RNS |
| 09/05/24 | 12:25:25 | 9 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 12:54:26 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 07/05/24 | 17:27:56 | 7 May 2024 | | Month End Net Asset Value(s) | RNS |
| 07/05/24 | 17:08:55 | 7 May 2024 | | Transaction in Own Shares | RNS |
| 07/05/24 | 12:49:14 | 7 May 2024 | | Gearing disclosure | RNS |
| 07/05/24 | 12:26:15 | 7 May 2024 | | Net Asset Value(s) | RNS |
| 03/05/24 | 17:42:42 | 3 May 2024 | | Transaction in Own Shares | RNS |
| 03/05/24 | 12:54:21 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 12:59:54 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 10:55:47 | 1 May 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 17:13:51 | 30 Apr 2024 | | Transaction in Own Shares | RNS |
| 30/04/24 | 12:55:45 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 30/04/24 | 11:20:37 | 30 Apr 2024 | | Gearing disclosure | RNS |
| 29/04/24 | 12:38:25 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 26/04/24 | 17:28:50 | 26 Apr 2024 | | Transaction in Own Shares | RNS |
| 26/04/24 | 12:45:39 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 17:31:55 | 25 Apr 2024 | | Transaction in Own Shares | RNS |
| 25/04/24 | 13:27:25 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 24/04/24 | 17:48:14 | 24 Apr 2024 | | Transaction in Own Shares | RNS |
| 24/04/24 | 12:11:38 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 12:47:36 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 17:17:43 | 22 Apr 2024 | | Transaction in Own Shares | RNS |
| 22/04/24 | 14:04:56 | 22 Apr 2024 | | Gearing disclosure | RNS |
| 22/04/24 | 12:24:15 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 17:26:41 | 19 Apr 2024 | | Transaction in Own Shares | RNS |
| 19/04/24 | 12:46:09 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 17:16:09 | 18 Apr 2024 | | Transaction in Own Shares | RNS |
| 18/04/24 | 12:36:46 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 17:34:09 | 17 Apr 2024 | | Transaction in Own Shares | RNS |
| 17/04/24 | 12:08:56 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 17:11:02 | 16 Apr 2024 | | Transaction in Own Shares | RNS |
| 16/04/24 | 13:00:35 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 17:43:08 | 15 Apr 2024 | | Portfolio Disclosures | RNS |
| 15/04/24 | 17:14:09 | 15 Apr 2024 | | Transaction in Own Shares | RNS |
| 15/04/24 | 15:27:48 | 15 Apr 2024 | | Gearing Disclosures | RNS |
| 15/04/24 | 12:50:20 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
