| 20/12/23 | 17:15:24 | 20 Dec 2023 | | Transaction in Own Shares | RNS |
| 20/12/23 | 12:03:24 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 19/12/23 | 12:16:51 | 19 Dec 2023 | | Net Asset Value(s) | RNS |
| 18/12/23 | 15:05:24 | 18 Dec 2023 | | Gearing disclosure | RNS |
| 18/12/23 | 12:53:55 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 12:59:27 | 15 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 07:00:07 | 15 Dec 2023 | | Directorate Change | RNS |
| 14/12/23 | 12:15:08 | 14 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 11:41:40 | 14 Dec 2023 | | Portfolio disclosure | RNS |
| 13/12/23 | 12:13:33 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
| 12/12/23 | 17:25:11 | 12 Dec 2023 | | Transaction in Own Shares | RNS |
| 12/12/23 | 12:27:35 | 12 Dec 2023 | | Net Asset Value(s) | RNS |
| 11/12/23 | 16:40:45 | 11 Dec 2023 | | Gearing disclosure | RNS |
| 11/12/23 | 13:45:17 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 08/12/23 | 17:24:35 | 8 Dec 2023 | | Transaction in Own Shares | RNS |
| 08/12/23 | 12:18:27 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 17:14:54 | 7 Dec 2023 | | Transaction in Own Shares | RNS |
| 07/12/23 | 13:15:26 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
| 06/12/23 | 17:19:43 | 6 Dec 2023 | | Transaction in Own Shares | RNS |
| 06/12/23 | 14:45:20 | 6 Dec 2023 | | Month End Net Asset Value(s) | RNS |
| 06/12/23 | 12:13:19 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 17:09:16 | 5 Dec 2023 | | Transaction in Own Shares | RNS |
| 05/12/23 | 12:17:06 | 5 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 13:39:21 | 4 Dec 2023 | | Gearing disclosure | RNS |
| 04/12/23 | 13:16:10 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 17:33:24 | 1 Dec 2023 | | QuotedData's Weekly News & Interview | RNS |
| 01/12/23 | 17:24:45 | 1 Dec 2023 | | Transaction in Own Shares | RNS |
| 01/12/23 | 10:01:26 | 1 Dec 2023 | | Total Voting Rights | RNS |
| 30/11/23 | 17:26:20 | 30 Nov 2023 | | Transaction in Own Shares | RNS |
| 30/11/23 | 12:39:15 | 30 Nov 2023 | | Net Asset Value(s) | RNS |
| 29/11/23 | 17:21:07 | 29 Nov 2023 | | Transaction in Own Shares | RNS |
| 29/11/23 | 12:05:10 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 17:13:34 | 28 Nov 2023 | | Transaction in Own Shares | RNS |
| 28/11/23 | 12:40:36 | 28 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/11/23 | 17:24:48 | 27 Nov 2023 | | Transaction in Own Shares | RNS |
| 27/11/23 | 12:46:39 | 27 Nov 2023 | | Gearing disclosure | RNS |
| 27/11/23 | 12:03:44 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 12:16:51 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 11:48:16 | 23 Nov 2023 | | Net Asset Value(s) | RNS |
| 22/11/23 | 17:32:20 | 22 Nov 2023 | | Transaction in Own Shares | RNS |
| 22/11/23 | 12:55:25 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 17:15:35 | 21 Nov 2023 | | Transaction in Own Shares | RNS |
| 21/11/23 | 12:11:34 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 07:00:12 | 21 Nov 2023 | | Block listing Interim Review | RNS |
| 20/11/23 | 17:30:56 | 20 Nov 2023 | | Transaction in Own Shares | RNS |
| 20/11/23 | 14:35:36 | 20 Nov 2023 | | Gearing disclosure | RNS |
| 20/11/23 | 12:30:57 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 17:18:54 | 17 Nov 2023 | | Transaction in Own Shares | RNS |
| 17/11/23 | 11:31:09 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 16/11/23 | 17:25:23 | 16 Nov 2023 | | Transaction in Own Shares | RNS |
