| 12/02/24 | 14:13:19 | 12 Feb 2024 | | Gearing disclosure | RNS |
| 12/02/24 | 12:37:03 | 12 Feb 2024 | | Net Asset Value(s) | RNS |
| 09/02/24 | 17:35:44 | 9 Feb 2024 | | Transaction in Own Shares | RNS |
| 09/02/24 | 12:34:00 | 9 Feb 2024 | | Net Asset Value(s) | RNS |
| 08/02/24 | 17:02:07 | 8 Feb 2024 | | Transaction in Own Shares | RNS |
| 08/02/24 | 11:53:12 | 8 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 17:10:52 | 7 Feb 2024 | | Transaction in Own Shares | RNS |
| 07/02/24 | 13:12:19 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 11:17:56 | 7 Feb 2024 | | Month End Net Asset Value(s) | RNS |
| 06/02/24 | 17:18:18 | 6 Feb 2024 | | Transaction in Own Shares | RNS |
| 06/02/24 | 12:12:04 | 6 Feb 2024 | | Net Asset Value(s) | RNS |
| 05/02/24 | 17:20:44 | 5 Feb 2024 | | Transaction in Own Shares | RNS |
| 05/02/24 | 16:00:54 | 5 Feb 2024 | | Gearing disclosure | RNS |
| 05/02/24 | 12:13:55 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 12:36:12 | 2 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 17:28:13 | 1 Feb 2024 | | Transaction in Own Shares | RNS |
| 01/02/24 | 10:22:53 | 1 Feb 2024 | | Total Voting Rights | RNS |
| 31/01/24 | 17:34:14 | 31 Jan 2024 | | Transaction in Own Shares | RNS |
| 31/01/24 | 12:39:14 | 31 Jan 2024 | | Net Asset Value(s) | RNS |
| 30/01/24 | 17:37:41 | 30 Jan 2024 | | Transaction in Own Shares | RNS |
| 30/01/24 | 11:52:38 | 30 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 17:32:07 | 29 Jan 2024 | | Transaction in Own Shares | RNS |
| 29/01/24 | 14:07:11 | 29 Jan 2024 | | Gearing disclosure | RNS |
| 29/01/24 | 11:53:28 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 17:22:53 | 26 Jan 2024 | | Transaction in Own Shares | RNS |
| 26/01/24 | 12:25:12 | 26 Jan 2024 | | Block listing Interim Review | RNS |
| 26/01/24 | 12:17:11 | 26 Jan 2024 | | Net Asset Value(s) | RNS |
| 25/01/24 | 17:14:20 | 25 Jan 2024 | | Transaction in Own Shares | RNS |
| 25/01/24 | 12:24:25 | 25 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 17:16:19 | 24 Jan 2024 | | Transaction in Own Shares | RNS |
| 24/01/24 | 12:36:03 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 17:33:14 | 23 Jan 2024 | | Transaction in Own Shares | RNS |
| 23/01/24 | 12:15:18 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 17:19:48 | 22 Jan 2024 | | Transaction in Own Shares | RNS |
| 22/01/24 | 14:02:46 | 22 Jan 2024 | | Gearing disclosure | RNS |
| 22/01/24 | 11:51:39 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/01/24 | 17:11:30 | 19 Jan 2024 | | Transaction in Own Shares | RNS |
| 19/01/24 | 11:22:42 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
| 18/01/24 | 17:17:36 | 18 Jan 2024 | | Transaction in Own Shares | RNS |
| 18/01/24 | 10:58:06 | 18 Jan 2024 | | Net Asset Value(s) | RNS |
| 17/01/24 | 16:59:32 | 17 Jan 2024 | | Transaction in Own Shares | RNS |
| 17/01/24 | 16:00:01 | 17 Jan 2024 | | Compliance with Market Abuse Regulation | RNS |
| 17/01/24 | 11:59:06 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 17:16:50 | 16 Jan 2024 | | Transaction in Own Shares | RNS |
| 16/01/24 | 11:41:32 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 17:05:42 | 15 Jan 2024 | | Transaction in Own Shares | RNS |
| 15/01/24 | 14:12:47 | 15 Jan 2024 | | Portfolio disclosure | RNS |
| 15/01/24 | 11:54:52 | 15 Jan 2024 | | Gearing disclosure | RNS |
| 15/01/24 | 11:24:11 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 12/01/24 | 12:12:14 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
