| 15/04/24 | 12:50:20 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 17:29:59 | 12 Apr 2024 | | Transaction in Own Shares | RNS |
| 12/04/24 | 12:56:47 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
| 11/04/24 | 17:34:45 | 11 Apr 2024 | | Transaction in Own Shares | RNS |
| 11/04/24 | 12:42:03 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 17:31:45 | 10 Apr 2024 | | Transaction in Own Shares | RNS |
| 10/04/24 | 12:53:49 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 09/04/24 | 17:25:43 | 9 Apr 2024 | | Transaction in Own Shares | RNS |
| 09/04/24 | 12:00:00 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 17:29:04 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 14:46:45 | 8 Apr 2024 | | Gearing disclosure | RNS |
| 08/04/24 | 13:00:44 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 05/04/24 | 17:34:02 | 5 Apr 2024 | | Transaction in Own Shares | RNS |
| 05/04/24 | 16:27:02 | 5 Apr 2024 | | Month End Net Asset Value(s) | RNS |
| 05/04/24 | 12:36:57 | 5 Apr 2024 | | Holding(s) in Company | RNS |
| 05/04/24 | 12:33:32 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 17:15:35 | 4 Apr 2024 | | Transaction in Own Shares | RNS |
| 04/04/24 | 12:47:18 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 17:22:02 | 3 Apr 2024 | | Transaction in Own Shares | RNS |
| 03/04/24 | 17:20:57 | 3 Apr 2024 | | Quarterly disclosure | RNS |
| 03/04/24 | 12:47:54 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 17:19:59 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 15:33:29 | 2 Apr 2024 | | Gearing disclosure | RNS |
| 02/04/24 | 10:06:05 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 28/03/24 | 17:43:10 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 15:15:53 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 17:25:04 | 27 Mar 2024 | | Transaction in Own Shares | RNS |
| 27/03/24 | 12:19:09 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 17:17:18 | 26 Mar 2024 | | Transaction in Own Shares | RNS |
| 26/03/24 | 12:24:03 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 17:28:44 | 25 Mar 2024 | | Transaction in Own Shares | RNS |
| 25/03/24 | 15:58:14 | 25 Mar 2024 | | Gearing disclosure | RNS |
| 25/03/24 | 12:06:52 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 17:21:07 | 22 Mar 2024 | | Transaction in Own Shares | RNS |
| 22/03/24 | 12:16:27 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 17:13:05 | 21 Mar 2024 | | Transaction in Own Shares | RNS |
| 21/03/24 | 13:17:09 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/03/24 | 11:45:29 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 17:14:35 | 19 Mar 2024 | | Transaction in Own Shares | RNS |
| 19/03/24 | 12:24:07 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 14:19:45 | 18 Mar 2024 | | Gearing Disclosure | RNS |
| 18/03/24 | 11:46:35 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 12:22:27 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 17:12:37 | 14 Mar 2024 | | Transaction in Own Shares | RNS |
| 14/03/24 | 16:16:21 | 14 Mar 2024 | | Doc re. Half Yearly Report | RNS |
| 14/03/24 | 15:46:59 | 14 Mar 2024 | | Portfolio disclosure | RNS |
| 14/03/24 | 11:39:24 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 17:17:36 | 13 Mar 2024 | | Transaction in Own Shares | RNS |
| 13/03/24 | 11:34:20 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 12/03/24 | 17:17:41 | 12 Mar 2024 | | Transaction in Own Shares | RNS |
