| 16/05/24 | 18:05:57 | 16 May 2024 | | Portfolio disclosure | RNS |
| 16/05/24 | 14:34:59 | 16 May 2024 | | Repayment of Fixed Rate Loan Facility | RNS |
| 16/05/24 | 12:21:25 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 12:34:40 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 17:08:39 | 14 May 2024 | | Transaction in Own Shares | RNS |
| 14/05/24 | 11:47:11 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 14:37:24 | 13 May 2024 | | Gearing disclosure | RNS |
| 13/05/24 | 12:23:42 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 10/05/24 | 12:35:51 | 10 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 12:15:34 | 9 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 12:54:17 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 07/05/24 | 17:27:47 | 7 May 2024 | | Month End Net Asset Value(s) | RNS |
| 07/05/24 | 12:49:05 | 7 May 2024 | | Gearing disclosure | RNS |
| 07/05/24 | 12:26:07 | 7 May 2024 | | Net Asset Value(s) | RNS |
| 03/05/24 | 12:54:12 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 12:59:46 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 10:59:02 | 1 May 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 17:24:21 | 30 Apr 2024 | | Transaction in Own Shares | RNS |
| 30/04/24 | 12:55:37 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 30/04/24 | 11:20:29 | 30 Apr 2024 | | Gearing disclosure | RNS |
| 29/04/24 | 17:39:39 | 29 Apr 2024 | | Transaction in Own Shares | RNS |
| 29/04/24 | 12:38:16 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 26/04/24 | 17:30:10 | 26 Apr 2024 | | Transaction in Own Shares | RNS |
| 26/04/24 | 12:45:31 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 17:33:14 | 25 Apr 2024 | | Transaction in Own Shares | RNS |
| 25/04/24 | 13:27:16 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 24/04/24 | 17:48:23 | 24 Apr 2024 | | Transaction in Own Shares | RNS |
| 24/04/24 | 12:11:29 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 17:22:17 | 23 Apr 2024 | | Transaction in Own Shares | RNS |
| 23/04/24 | 12:47:28 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 17:15:56 | 22 Apr 2024 | | Transaction in Own Shares | RNS |
| 22/04/24 | 14:04:47 | 22 Apr 2024 | | Gearing disclosure | RNS |
| 22/04/24 | 12:18:40 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 17:29:01 | 19 Apr 2024 | | Transaction in Own Shares | RNS |
| 19/04/24 | 15:46:12 | 19 Apr 2024 | | Result of AGM | RNS |
| 19/04/24 | 12:46:00 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 11:40:01 | 19 Apr 2024 | | First Interim Dividend | RNS |
| 18/04/24 | 17:18:44 | 18 Apr 2024 | | Transaction in Own Shares | RNS |
| 18/04/24 | 12:36:37 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 17:26:30 | 17 Apr 2024 | | Transaction in Own Shares | RNS |
| 17/04/24 | 12:08:47 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 17:04:26 | 16 Apr 2024 | | Transaction in Own Shares | RNS |
| 16/04/24 | 13:00:26 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 12:32:21 | 16 Apr 2024 | | Holding(s) in Company | RNS |
| 15/04/24 | 17:43:00 | 15 Apr 2024 | | Portfolio Disclosures | RNS |
| 15/04/24 | 17:15:46 | 15 Apr 2024 | | Transaction in Own Shares | RNS |
| 15/04/24 | 15:27:47 | 15 Apr 2024 | | Gearing Disclosures | RNS |
| 15/04/24 | 12:43:32 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 17:31:41 | 12 Apr 2024 | | Transaction in Own Shares | RNS |
| 12/04/24 | 12:56:38 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
