| 07/02/24 | 12:07:27 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 06/02/24 | 17:19:03 | 6 Feb 2024 | | Transaction in Own Shares | RNS |
| 06/02/24 | 12:34:17 | 6 Feb 2024 | | Net Asset Value(s) | RNS |
| 05/02/24 | 17:27:41 | 5 Feb 2024 | | Transaction in Own Shares | RNS |
| 05/02/24 | 14:22:28 | 5 Feb 2024 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 05/02/24 | 12:14:22 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 17:10:22 | 2 Feb 2024 | | Transaction in Own Shares | RNS |
| 02/02/24 | 12:32:29 | 2 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 17:12:24 | 1 Feb 2024 | | Transaction in Own Shares | RNS |
| 01/02/24 | 14:54:48 | 1 Feb 2024 | | Total Voting Rights | RNS |
| 01/02/24 | 12:19:03 | 1 Feb 2024 | | Net Asset Value(s) | RNS |
| 31/01/24 | 17:16:06 | 31 Jan 2024 | | Transaction in Own Shares | RNS |
| 31/01/24 | 12:18:36 | 31 Jan 2024 | | Net Asset Value(s) | RNS |
| 30/01/24 | 17:26:29 | 30 Jan 2024 | | Transaction in Own Shares | RNS |
| 30/01/24 | 13:05:28 | 30 Jan 2024 | | Block listing Interim Review | RNS |
| 30/01/24 | 12:03:53 | 30 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 17:24:30 | 29 Jan 2024 | | Transaction in Own Shares | RNS |
| 29/01/24 | 12:14:27 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 17:06:59 | 26 Jan 2024 | | Transaction in Own Shares | RNS |
| 26/01/24 | 12:21:28 | 26 Jan 2024 | | Net Asset Value(s) | RNS |
| 25/01/24 | 17:20:51 | 25 Jan 2024 | | Transaction in Own Shares | RNS |
| 25/01/24 | 11:54:29 | 25 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 12:27:45 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 17:16:38 | 23 Jan 2024 | | Transaction in Own Shares | RNS |
| 23/01/24 | 12:23:43 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 17:11:59 | 22 Jan 2024 | | Transaction in Own Shares | RNS |
| 22/01/24 | 12:04:42 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/01/24 | 17:11:36 | 19 Jan 2024 | | Transaction in Own Shares | RNS |
| 19/01/24 | 11:59:55 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
| 18/01/24 | 17:36:39 | 18 Jan 2024 | | Transaction in Own Shares | RNS |
| 18/01/24 | 12:41:18 | 18 Jan 2024 | | Net Asset Value(s) | RNS |
| 17/01/24 | 17:07:05 | 17 Jan 2024 | | Transaction in Own Shares | RNS |
| 17/01/24 | 12:43:20 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 17:07:55 | 16 Jan 2024 | | Transaction in Own Shares | RNS |
| 16/01/24 | 12:20:59 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 12:36:36 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 12/01/24 | 17:34:06 | 12 Jan 2024 | | Transaction in Own Shares | RNS |
| 12/01/24 | 13:29:32 | 12 Jan 2024 | | Factsheet | RNS |
| 12/01/24 | 13:27:47 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
| 11/01/24 | 17:18:56 | 11 Jan 2024 | | Transaction in Own Shares | RNS |
| 11/01/24 | 12:48:50 | 11 Jan 2024 | | Net Asset Value(s) | RNS |
| 10/01/24 | 17:07:52 | 10 Jan 2024 | | Transaction in Own Shares | RNS |
| 10/01/24 | 12:01:51 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 09/01/24 | 17:08:42 | 9 Jan 2024 | | Transaction in Own Shares | RNS |
| 09/01/24 | 12:56:14 | 9 Jan 2024 | | Update from QuotedData | RNS |
| 09/01/24 | 12:26:48 | 9 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 17:12:44 | 8 Jan 2024 | | Transaction in Own Shares | RNS |
| 08/01/24 | 12:11:03 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 17:18:22 | 5 Jan 2024 | | Transaction in Own Shares | RNS |
| 05/01/24 | 11:47:33 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
