| 13/03/24 | 11:34:12 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 12/03/24 | 14:03:18 | 12 Mar 2024 | | Director/PDMR Shareholding | RNS |
| 12/03/24 | 12:20:45 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
| 11/03/24 | 17:17:16 | 11 Mar 2024 | | Transaction in Own Shares | RNS |
| 11/03/24 | 14:27:20 | 11 Mar 2024 | | Gearing disclosure | RNS |
| 11/03/24 | 12:28:49 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 17:35:10 | 8 Mar 2024 | | Transaction in Own Shares | RNS |
| 08/03/24 | 12:36:50 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 17:21:53 | 7 Mar 2024 | | Transaction in Own Shares | RNS |
| 07/03/24 | 12:36:25 | 7 Mar 2024 | | Net Asset Value(s) | RNS |
| 06/03/24 | 17:25:41 | 6 Mar 2024 | | Month End Net Asset Value(s) | RNS |
| 06/03/24 | 17:14:08 | 6 Mar 2024 | | Transaction in Own Shares | RNS |
| 06/03/24 | 11:46:52 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 05/03/24 | 17:17:08 | 5 Mar 2024 | | Transaction in Own Shares | RNS |
| 05/03/24 | 12:40:53 | 5 Mar 2024 | | Net Asset Value(s) | RNS |
| 04/03/24 | 17:12:03 | 4 Mar 2024 | | Transaction in Own Shares | RNS |
| 04/03/24 | 14:18:24 | 4 Mar 2024 | | Gearing disclosure | RNS |
| 04/03/24 | 12:13:43 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 17:42:45 | 1 Mar 2024 | | Transaction in Own Shares | RNS |
| 01/03/24 | 10:48:05 | 1 Mar 2024 | | Total Voting Rights | RNS |
| 01/03/24 | 07:00:08 | 1 Mar 2024 | | Annual Financial Report | RNS |
| 29/02/24 | 12:55:09 | 29 Feb 2024 | | Net Asset Value(s) | RNS |
| 28/02/24 | 15:00:35 | 28 Feb 2024 | | Holding(s) in Company | RNS |
| 28/02/24 | 11:33:39 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 17:19:53 | 27 Feb 2024 | | Transaction in Own Shares | RNS |
| 27/02/24 | 12:46:48 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 26/02/24 | 17:36:14 | 26 Feb 2024 | | Gearing Disclosures | RNS |
| 26/02/24 | 12:42:51 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 12:20:59 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
| 22/02/24 | 12:52:10 | 22 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 17:36:51 | 21 Feb 2024 | | Transaction in Own Shares | RNS |
| 21/02/24 | 16:49:56 | 21 Feb 2024 | | Holding(s) in Company | RNS |
| 21/02/24 | 12:48:03 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 17:34:57 | 20 Feb 2024 | | Transaction in Own Shares | RNS |
| 20/02/24 | 15:24:41 | 20 Feb 2024 | | Holding(s) in Company | RNS |
| 20/02/24 | 12:36:28 | 20 Feb 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 10:03:51 | 20 Feb 2024 | | Holding(s) in Company | RNS |
| 19/02/24 | 17:31:21 | 19 Feb 2024 | | Transaction in Own Shares | RNS |
| 19/02/24 | 12:50:04 | 19 Feb 2024 | | Gearing disclosure | RNS |
| 19/02/24 | 11:56:22 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 17:20:00 | 16 Feb 2024 | | Transaction in Own Shares | RNS |
| 16/02/24 | 12:35:44 | 16 Feb 2024 | | Net Asset Value(s) | RNS |
| 15/02/24 | 17:27:54 | 15 Feb 2024 | | Transaction in Own Shares | RNS |
| 15/02/24 | 11:06:49 | 15 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 17:27:41 | 14 Feb 2024 | | Transaction in Own Shares | RNS |
| 14/02/24 | 12:36:42 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 10:41:34 | 14 Feb 2024 | | Portfolio Disclosures | RNS |
| 13/02/24 | 17:13:53 | 13 Feb 2024 | | Transaction in Own Shares | RNS |
| 13/02/24 | 12:22:18 | 13 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 17:20:51 | 12 Feb 2024 | | Transaction in Own Shares | RNS |
