| 05/01/24 | 11:47:33 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 04/01/24 | 17:11:56 | 4 Jan 2024 | | Transaction in Own Shares | RNS |
| 04/01/24 | 12:20:50 | 4 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 17:17:22 | 3 Jan 2024 | | Transaction in Own Shares | RNS |
| 03/01/24 | 16:46:06 | 3 Jan 2024 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 03/01/24 | 12:35:02 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 17:18:39 | 2 Jan 2024 | | Transaction in Own Shares | RNS |
| 02/01/24 | 16:11:01 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 02/01/24 | 12:14:13 | 2 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/12/23 | 11:36:22 | 29 Dec 2023 | | Net Asset Value(s) | RNS |
| 28/12/23 | 17:12:09 | 28 Dec 2023 | | Transaction in Own Shares | RNS |
| 28/12/23 | 12:09:59 | 28 Dec 2023 | | Net Asset Value(s) | RNS |
| 27/12/23 | 17:18:57 | 27 Dec 2023 | | Transaction in Own Shares | RNS |
| 27/12/23 | 12:08:06 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 12:25:56 | 22 Dec 2023 | | Net Asset Value(s) | RNS |
| 21/12/23 | 17:25:29 | 21 Dec 2023 | | Transaction in Own Shares | RNS |
| 21/12/23 | 12:12:20 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 17:15:57 | 20 Dec 2023 | | Transaction in Own Shares | RNS |
| 20/12/23 | 12:44:59 | 20 Dec 2023 | | Director Declaration | RNS |
| 20/12/23 | 12:26:39 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 19/12/23 | 14:02:16 | 19 Dec 2023 | | Net Asset Value(s) | RNS |
| 18/12/23 | 17:43:38 | 18 Dec 2023 | | Transaction in Own Shares | RNS |
| 18/12/23 | 13:11:21 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 17:26:53 | 15 Dec 2023 | | Transaction in Own Shares | RNS |
| 15/12/23 | 12:52:53 | 15 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 18:28:30 | 14 Dec 2023 | | Factsheet | RNS |
| 14/12/23 | 17:55:00 | 14 Dec 2023 | | Transaction in Own Shares | RNS |
| 14/12/23 | 13:23:24 | 14 Dec 2023 | | Net Asset Value(s) | RNS |
| 13/12/23 | 17:30:14 | 13 Dec 2023 | | Transaction in Own Shares | RNS |
| 13/12/23 | 12:36:26 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
| 12/12/23 | 17:31:06 | 12 Dec 2023 | | Transaction in Own Shares | RNS |
| 12/12/23 | 12:19:12 | 12 Dec 2023 | | Net Asset Value(s) | RNS |
| 12/12/23 | 07:00:08 | 12 Dec 2023 | | Half-year Report | RNS |
| 11/12/23 | 17:21:31 | 11 Dec 2023 | | Transaction in Own Shares | RNS |
| 11/12/23 | 12:09:52 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 08/12/23 | 17:20:18 | 8 Dec 2023 | | Transaction in Own Shares | RNS |
| 08/12/23 | 12:44:54 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 17:33:00 | 7 Dec 2023 | | Transaction in Own Shares | RNS |
| 07/12/23 | 11:46:42 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
| 06/12/23 | 17:14:10 | 6 Dec 2023 | | Transaction in Own Shares | RNS |
| 06/12/23 | 13:31:03 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 17:14:05 | 5 Dec 2023 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 05/12/23 | 17:09:34 | 5 Dec 2023 | | Transaction in Own Shares | RNS |
| 05/12/23 | 12:10:14 | 5 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 17:15:37 | 4 Dec 2023 | | Transaction in Own Shares | RNS |
| 04/12/23 | 12:11:23 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 17:33:56 | 1 Dec 2023 | | Transaction in Own Shares | RNS |
| 01/12/23 | 14:59:04 | 1 Dec 2023 | | Total Voting Rights | RNS |
| 01/12/23 | 12:06:57 | 1 Dec 2023 | | Net Asset Value(s) | RNS |
| 30/11/23 | 17:15:31 | 30 Nov 2023 | | Transaction in Own Shares | RNS |
