| 12/03/24 | 12:20:53 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
| 11/03/24 | 17:19:16 | 11 Mar 2024 | | Transaction in Own Shares | RNS |
| 11/03/24 | 14:27:27 | 11 Mar 2024 | | Gearing disclosure | RNS |
| 11/03/24 | 12:28:58 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 17:36:42 | 8 Mar 2024 | | Transaction in Own Shares | RNS |
| 08/03/24 | 12:36:59 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 17:21:24 | 7 Mar 2024 | | Transaction in Own Shares | RNS |
| 07/03/24 | 12:36:48 | 7 Mar 2024 | | Net Asset Value(s) | RNS |
| 06/03/24 | 17:25:50 | 6 Mar 2024 | | Month End Net Asset Value(s) | RNS |
| 06/03/24 | 17:11:44 | 6 Mar 2024 | | Transaction in Own Shares | RNS |
| 06/03/24 | 11:47:02 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | | Half-year Report | RNS |
| 05/03/24 | 12:41:03 | 5 Mar 2024 | | Net Asset Value(s) | RNS |
| 04/03/24 | 14:18:33 | 4 Mar 2024 | | Gearing disclosure | RNS |
| 04/03/24 | 12:13:52 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 10:33:43 | 1 Mar 2024 | | Total Voting Rights | RNS |
| 29/02/24 | 17:50:06 | 29 Feb 2024 | | Transaction in Own Shares | RNS |
| 29/02/24 | 12:55:19 | 29 Feb 2024 | | Net Asset Value(s) | RNS |
| 28/02/24 | 17:16:59 | 28 Feb 2024 | | Transaction in Own Shares | RNS |
| 28/02/24 | 11:33:49 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 12:46:57 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 26/02/24 | 17:36:24 | 26 Feb 2024 | | Gearing Disclosures | RNS |
| 26/02/24 | 12:43:00 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 12:21:09 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
| 22/02/24 | 12:52:18 | 22 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 12:48:13 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 12:36:38 | 20 Feb 2024 | | Net Asset Value(s) | RNS |
| 19/02/24 | 12:50:13 | 19 Feb 2024 | | Gearing disclosure | RNS |
| 19/02/24 | 11:56:32 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 12:35:54 | 16 Feb 2024 | | Net Asset Value(s) | RNS |
| 15/02/24 | 11:06:59 | 15 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 17:26:58 | 14 Feb 2024 | | Transaction in Own Shares | RNS |
| 14/02/24 | 12:36:50 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 10:41:43 | 14 Feb 2024 | | Portfolio Disclosures | RNS |
| 13/02/24 | 12:22:28 | 13 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 14:13:29 | 12 Feb 2024 | | Gearing disclosure | RNS |
| 12/02/24 | 12:37:13 | 12 Feb 2024 | | Net Asset Value(s) | RNS |
| 09/02/24 | 12:34:10 | 9 Feb 2024 | | Net Asset Value(s) | RNS |
| 08/02/24 | 11:53:20 | 8 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 13:12:29 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 11:18:06 | 7 Feb 2024 | | Month End Net Asset Value(s) | RNS |
| 06/02/24 | 12:12:13 | 6 Feb 2024 | | Net Asset Value(s) | RNS |
| 05/02/24 | 16:01:03 | 5 Feb 2024 | | Gearing disclosure | RNS |
| 05/02/24 | 12:14:05 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 12:36:22 | 2 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 17:27:30 | 1 Feb 2024 | | Transaction in Own Shares | RNS |
| 01/02/24 | 10:00:45 | 1 Feb 2024 | | Total Voting Rights | RNS |
| 31/01/24 | 17:30:43 | 31 Jan 2024 | | Transaction in Own Shares | RNS |
| 31/01/24 | 12:39:24 | 31 Jan 2024 | | Net Asset Value(s) | RNS |
| 30/01/24 | 17:27:25 | 30 Jan 2024 | | Transaction in Own Shares | RNS |
