| 11/04/24 | 17:22:54 | 11 Apr 2024 | | Transaction in Own Shares | RNS |
| 11/04/24 | 12:41:54 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 17:55:20 | 10 Apr 2024 | | Transaction in Own Shares | RNS |
| 10/04/24 | 12:53:40 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 09/04/24 | 17:26:32 | 9 Apr 2024 | | Transaction in Own Shares | RNS |
| 09/04/24 | 11:59:51 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 17:23:01 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 14:46:37 | 8 Apr 2024 | | Gearing disclosure | RNS |
| 08/04/24 | 13:00:35 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 11:24:02 | 8 Apr 2024 | | Replacement Month End Net Asset Value(s) | RNS |
| 05/04/24 | 17:34:13 | 5 Apr 2024 | | Transaction in Own Shares | RNS |
| 05/04/24 | 16:26:53 | 5 Apr 2024 | | Month End Net Asset Value(s) | RNS |
| 05/04/24 | 12:33:23 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 17:16:30 | 4 Apr 2024 | | Transaction in Own Shares | RNS |
| 04/04/24 | 12:47:09 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 17:22:53 | 3 Apr 2024 | | Transaction in Own Shares | RNS |
| 03/04/24 | 17:20:56 | 3 Apr 2024 | | Quarterly disclosure | RNS |
| 03/04/24 | 16:51:05 | 3 Apr 2024 | | Investor Presentation – 11am, Friday 5 April 2024 | RNS |
| 03/04/24 | 12:47:45 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 17:26:22 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 15:33:20 | 2 Apr 2024 | | Gearing disclosure | RNS |
| 02/04/24 | 10:21:25 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 28/03/24 | 17:45:17 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 14:04:15 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 17:26:36 | 27 Mar 2024 | | Transaction in Own Shares | RNS |
| 27/03/24 | 12:19:00 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 17:18:02 | 26 Mar 2024 | | Transaction in Own Shares | RNS |
| 26/03/24 | 12:23:55 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 12:19:11 | 26 Mar 2024 | | Holding(s) in Company | RNS |
| 25/03/24 | 17:34:03 | 25 Mar 2024 | | Transaction in Own Shares | RNS |
| 25/03/24 | 15:58:05 | 25 Mar 2024 | | Gearing disclosure | RNS |
| 25/03/24 | 12:06:43 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 17:23:01 | 22 Mar 2024 | | Transaction in Own Shares | RNS |
| 22/03/24 | 12:16:18 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 14:43:18 | 21 Mar 2024 | | Director/PDMR Shareholding | RNS |
| 21/03/24 | 13:17:01 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/03/24 | 17:05:12 | 20 Mar 2024 | | Transaction in Own Shares | RNS |
| 20/03/24 | 11:45:20 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 17:15:42 | 19 Mar 2024 | | Transaction in Own Shares | RNS |
| 19/03/24 | 12:23:59 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 17:20:52 | 18 Mar 2024 | | Transaction in Own Shares | RNS |
| 18/03/24 | 14:19:37 | 18 Mar 2024 | | Gearing Disclosure | RNS |
| 18/03/24 | 11:46:26 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 17:19:18 | 15 Mar 2024 | | Transaction in Own Shares | RNS |
| 15/03/24 | 12:56:22 | 15 Mar 2024 | | Doc re. Annual Report | RNS |
| 15/03/24 | 12:22:18 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 17:13:39 | 14 Mar 2024 | | Transaction in Own Shares | RNS |
| 14/03/24 | 15:46:50 | 14 Mar 2024 | | Portfolio disclosure | RNS |
| 14/03/24 | 11:39:15 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 17:18:19 | 13 Mar 2024 | | Transaction in Own Shares | RNS |
