| 30/01/24 | 11:52:47 | 30 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 14:07:20 | 29 Jan 2024 | | Gearing disclosure | RNS |
| 29/01/24 | 11:53:38 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 17:21:17 | 26 Jan 2024 | | Transaction in Own Shares | RNS |
| 26/01/24 | 12:17:10 | 26 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 07:00:05 | 26 Jan 2024 | | Compliance with Market Abuse Regulation | RNS |
| 25/01/24 | 14:10:31 | 25 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 25/01/24 | 12:24:34 | 25 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 12:36:13 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 17:34:45 | 23 Jan 2024 | | Transaction in Own Shares | RNS |
| 23/01/24 | 12:15:27 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 17:22:46 | 22 Jan 2024 | | Transaction in Own Shares | RNS |
| 22/01/24 | 14:02:55 | 22 Jan 2024 | | Gearing disclosure | RNS |
| 22/01/24 | 11:51:49 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/01/24 | 11:22:52 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
| 18/01/24 | 17:15:48 | 18 Jan 2024 | | Transaction in Own Shares | RNS |
| 18/01/24 | 10:58:16 | 18 Jan 2024 | | Net Asset Value(s) | RNS |
| 17/01/24 | 11:59:17 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 17:14:18 | 16 Jan 2024 | | Transaction in Own Shares | RNS |
| 16/01/24 | 11:41:41 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 14:12:57 | 15 Jan 2024 | | Portfolio disclosure | RNS |
| 15/01/24 | 12:06:54 | 15 Jan 2024 | | Gearing disclosure | RNS |
| 15/01/24 | 11:37:23 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 12/01/24 | 17:24:17 | 12 Jan 2024 | | Transaction in Own Shares | RNS |
| 12/01/24 | 12:12:24 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
| 11/01/24 | 17:23:26 | 11 Jan 2024 | | Transaction in Own Shares | RNS |
| 11/01/24 | 12:48:39 | 11 Jan 2024 | | Net Asset Value(s) | RNS |
| 10/01/24 | 17:13:47 | 10 Jan 2024 | | Transaction in Own Shares | RNS |
| 10/01/24 | 11:51:35 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 09/01/24 | 17:31:36 | 9 Jan 2024 | | Transaction in Own Shares | RNS |
| 09/01/24 | 12:22:09 | 9 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 17:09:36 | 8 Jan 2024 | | Transaction in Own Shares | RNS |
| 08/01/24 | 13:41:24 | 8 Jan 2024 | | Gearing disclosure | RNS |
| 08/01/24 | 11:52:42 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 17:26:33 | 5 Jan 2024 | | Transaction in Own Shares | RNS |
| 05/01/24 | 14:49:53 | 5 Jan 2024 | | Month End Net Asset Value(s) | RNS |
| 05/01/24 | 12:28:42 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 04/01/24 | 12:42:56 | 4 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 17:28:47 | 3 Jan 2024 | | Quarterly disclosure | RNS |
| 03/01/24 | 12:29:58 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 15:03:48 | 2 Jan 2024 | | Gearing disclosure | RNS |
| 02/01/24 | 10:51:20 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 29/12/23 | 13:15:39 | 29 Dec 2023 | | Transaction in Own Shares | RNS |
| 29/12/23 | 13:12:21 | 29 Dec 2023 | | Net Asset Value(s) | RNS |
| 28/12/23 | 17:09:21 | 28 Dec 2023 | | Transaction in Own Shares | RNS |
| 28/12/23 | 12:35:32 | 28 Dec 2023 | | Net Asset Value(s) | RNS |
| 27/12/23 | 13:42:25 | 27 Dec 2023 | | Gearing disclosure | RNS |
| 27/12/23 | 12:19:36 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 13:14:04 | 22 Dec 2023 | | Net Asset Value(s) | RNS |
| 21/12/23 | 12:59:39 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
