| 24/01/24 | 11:10:58 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 17:10:43 | 23 Jan 2024 | | Transaction in Own Shares | RNS |
| 23/01/24 | 11:39:44 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 16:51:42 | 22 Jan 2024 | | Transaction in Own Shares | RNS |
| 22/01/24 | 11:48:35 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/01/24 | 16:59:30 | 19 Jan 2024 | | Transaction in Own Shares | RNS |
| 19/01/24 | 12:20:15 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
| 18/01/24 | 17:02:20 | 18 Jan 2024 | | Transaction in Own Shares | RNS |
| 18/01/24 | 11:15:23 | 18 Jan 2024 | | Net Asset Value(s) | RNS |
| 17/01/24 | 16:41:23 | 17 Jan 2024 | | Transaction in Own Shares | RNS |
| 17/01/24 | 11:56:36 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 16:46:06 | 16 Jan 2024 | | Transaction in Own Shares | RNS |
| 16/01/24 | 12:33:57 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 16:48:00 | 15 Jan 2024 | | Transaction in Own Shares | RNS |
| 15/01/24 | 10:37:55 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 12/01/24 | 16:59:18 | 12 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 12/01/24 | 16:43:03 | 12 Jan 2024 | | Transaction in Own Shares | RNS |
| 12/01/24 | 12:09:15 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
| 11/01/24 | 17:02:29 | 11 Jan 2024 | | Transaction in Own Shares | RNS |
| 11/01/24 | 10:47:42 | 11 Jan 2024 | | Net Asset Value(s) | RNS |
| 10/01/24 | 16:45:09 | 10 Jan 2024 | | Transaction in Own Shares | RNS |
| 10/01/24 | 10:32:44 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 09/01/24 | 16:47:12 | 9 Jan 2024 | | Transaction in Own Shares | RNS |
| 09/01/24 | 10:15:06 | 9 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 16:46:18 | 8 Jan 2024 | | Transaction in Own Shares | RNS |
| 08/01/24 | 12:31:17 | 8 Jan 2024 | | Result of Meeting | RNS |
| 08/01/24 | 10:43:07 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 16:34:49 | 5 Jan 2024 | | Transaction in Own Shares | RNS |
| 05/01/24 | 11:11:30 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 04/01/24 | 16:56:20 | 4 Jan 2024 | | Transaction in Own Shares | RNS |
| 04/01/24 | 11:04:00 | 4 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 17:14:01 | 3 Jan 2024 | | Transaction in Own Shares | RNS |
| 03/01/24 | 11:22:12 | 3 Jan 2024 | | Replacement - Net Asset Value(s) | RNS |
| 03/01/24 | 11:05:03 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 16:59:04 | 2 Jan 2024 | | Transaction in Own Shares | RNS |
| 02/01/24 | 15:49:07 | 2 Jan 2024 | | Block listing Interim Review | RNS |
| 02/01/24 | 15:34:30 | 2 Jan 2024 | | Block listing Interim Review | RNS |
| 02/01/24 | 13:57:12 | 2 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 09:49:47 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 29/12/23 | 11:44:57 | 29 Dec 2023 | | Net Asset Value(s) | RNS |
| 28/12/23 | 16:22:00 | 28 Dec 2023 | | Transaction in Own Shares | RNS |
| 28/12/23 | 11:55:17 | 28 Dec 2023 | | Net Asset Value(s) | RNS |
| 27/12/23 | 16:44:26 | 27 Dec 2023 | | Transaction in Own Shares | RNS |
| 27/12/23 | 12:24:45 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 12:17:13 | 22 Dec 2023 | | Net Asset Value(s) | RNS |
| 21/12/23 | 11:35:41 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 16:41:07 | 20 Dec 2023 | | Transaction in Own Shares | RNS |
| 20/12/23 | 12:35:42 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 19/12/23 | 16:45:36 | 19 Dec 2023 | | Transaction in Own Shares | RNS |
| 19/12/23 | 11:12:14 | 19 Dec 2023 | | Net Asset Value(s) | RNS |
