| 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 |
| 11/01/24 | 17:25:31 | 11 Jan 2024 | | Transaction in Own Shares | RNS |
| 11/01/24 | 12:48:30 | 11 Jan 2024 | | Net Asset Value(s) | RNS |
| 10/01/24 | 17:15:15 | 10 Jan 2024 | | Transaction in Own Shares | RNS |
| 10/01/24 | 11:51:25 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 09/01/24 | 17:24:56 | 9 Jan 2024 | | Transaction in Own Shares | RNS |
| 09/01/24 | 12:21:59 | 9 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 17:19:33 | 8 Jan 2024 | | Transaction in Own Shares | RNS |
| 08/01/24 | 13:41:14 | 8 Jan 2024 | | Gearing disclosure | RNS |
| 08/01/24 | 11:52:33 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 17:26:58 | 5 Jan 2024 | | Transaction in Own Shares | RNS |
| 05/01/24 | 14:49:43 | 5 Jan 2024 | | Month End Net Asset Value(s) | RNS |
| 05/01/24 | 12:28:32 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 04/01/24 | 17:10:17 | 4 Jan 2024 | | Transaction in Own Shares | RNS |
| 04/01/24 | 12:42:46 | 4 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 17:28:41 | 3 Jan 2024 | | Quarterly disclosure | RNS |
| 03/01/24 | 17:07:48 | 3 Jan 2024 | | Transaction in Own Shares | RNS |
| 03/01/24 | 12:29:48 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 17:32:19 | 2 Jan 2024 | | Transaction in Own Shares | RNS |
| 02/01/24 | 16:00:00 | 2 Jan 2024 | | Directorate Update | RNS |
| 02/01/24 | 15:03:39 | 2 Jan 2024 | | Gearing disclosure | RNS |
| 02/01/24 | 11:11:02 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 29/12/23 | 13:17:28 | 29 Dec 2023 | | Transaction in Own Shares | RNS |
| 29/12/23 | 13:12:12 | 29 Dec 2023 | | Net Asset Value(s) | RNS |
| 28/12/23 | 17:10:44 | 28 Dec 2023 | | Transaction in Own Shares | RNS |
| 28/12/23 | 12:35:22 | 28 Dec 2023 | | Net Asset Value(s) | RNS |
| 27/12/23 | 17:11:48 | 27 Dec 2023 | | Transaction in Own Shares | RNS |
| 27/12/23 | 13:42:15 | 27 Dec 2023 | | Gearing disclosure | RNS |
| 27/12/23 | 12:19:26 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 13:19:21 | 22 Dec 2023 | | Transaction in Own Shares | RNS |
| 22/12/23 | 13:13:54 | 22 Dec 2023 | | Net Asset Value(s) | RNS |
| 21/12/23 | 12:59:28 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 17:20:20 | 20 Dec 2023 | | Transaction in Own Shares | RNS |
| 20/12/23 | 12:03:14 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 19/12/23 | 17:44:42 | 19 Dec 2023 | | Transaction in Own Shares | RNS |
| 19/12/23 | 12:12:40 | 19 Dec 2023 | | Net Asset Value(s) | RNS |
| 18/12/23 | 15:05:13 | 18 Dec 2023 | | Gearing disclosure | RNS |
| 18/12/23 | 12:53:43 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 17:25:21 | 15 Dec 2023 | | Transaction in Own Shares | RNS |
| 15/12/23 | 12:59:16 | 15 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 17:21:04 | 14 Dec 2023 | | Transaction in Own Shares | RNS |
| 14/12/23 | 12:14:57 | 14 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 11:41:30 | 14 Dec 2023 | | Portfolio disclosure | RNS |
| 13/12/23 | 17:29:37 | 13 Dec 2023 | | Transaction in Own Shares | RNS |
| 13/12/23 | 16:29:01 | 13 Dec 2023 | | Director/PDMR Shareholding | RNS |
| 13/12/23 | 12:13:20 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
| 12/12/23 | 17:08:24 | 12 Dec 2023 | | Transaction in Own Shares | RNS |
| 12/12/23 | 12:27:24 | 12 Dec 2023 | | Net Asset Value(s) | RNS |
| 11/12/23 | 16:40:34 | 11 Dec 2023 | | Gearing disclosure | RNS |
