| 28/10/24 | 07:00:01 | 28 Oct 2024 | | Transaction in Own Shares | RNS |
| 25/10/24 | 07:00:04 | 25 Oct 2024 | | Transaction in Own Shares | RNS |
| 21/10/24 | 07:00:05 | 21 Oct 2024 | | 3Q24 Quarterly Portfolio Valuations & NAV | RNS |
| 18/10/24 | 16:19:47 | 18 Oct 2024 | | Holding(s) in Company | RNS |
| 18/10/24 | 07:00:01 | 18 Oct 2024 | | Transaction in Own Shares | RNS |
| 17/10/24 | 07:00:02 | 17 Oct 2024 | | Transaction in Own Shares | RNS |
| 15/10/24 | 07:00:05 | 15 Oct 2024 | | Transaction in Own Shares | RNS |
| 14/10/24 | 07:00:02 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 10/10/24 | 07:00:01 | 10 Oct 2024 | | Transaction in Own Shares | RNS |
| 09/10/24 | 07:00:02 | 9 Oct 2024 | | Transaction in Own Shares | RNS |
| 07/10/24 | 07:00:03 | 7 Oct 2024 | | Transaction in Own Shares | RNS |
| 04/10/24 | 07:00:04 | 4 Oct 2024 | | Transaction in Own Shares | RNS |
| 03/10/24 | 07:00:02 | 3 Oct 2024 | | Transaction in Own Shares | RNS |
| 02/10/24 | 07:00:05 | 2 Oct 2024 | | Transaction in Own Shares | RNS |
| 01/10/24 | 07:15:00 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 01/10/24 | 07:00:05 | 1 Oct 2024 | | Transaction in Own Shares | RNS |
| 30/09/24 | 07:00:02 | 30 Sept 2024 | | Transaction in Own Shares | RNS |
| 26/09/24 | 07:00:03 | 26 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 07:00:02 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 24/09/24 | 07:00:03 | 24 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 07:00:04 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 20/09/24 | 07:00:03 | 20 Sept 2024 | | Transaction in Own Shares | RNS |
| 19/09/24 | 07:00:04 | 19 Sept 2024 | | Transaction in Own Shares | RNS |
| 13/09/24 | 07:00:05 | 13 Sept 2024 | | Transaction in Own Shares | RNS |
| 11/09/24 | 07:00:07 | 11 Sept 2024 | | Transaction in Own Shares | RNS |
| 09/09/24 | 07:00:03 | 9 Sept 2024 | | Transaction in Own Shares | RNS |
| 06/09/24 | 07:00:03 | 6 Sept 2024 | | Transaction in Own Shares | RNS |
| 05/09/24 | 07:00:06 | 5 Sept 2024 | | Transaction in Own Shares | RNS |
| 04/09/24 | 07:00:07 | 4 Sept 2024 | | Transaction in Own Shares | RNS |
| 02/09/24 | 07:00:06 | 2 Sept 2024 | | Total Voting Rights | RNS |
| 30/08/24 | 10:19:37 | 30 Aug 2024 | | Holding(s) in Company | RNS |
| 28/08/24 | 07:00:04 | 28 Aug 2024 | | Transaction in Own Shares | RNS |
| 27/08/24 | 07:00:08 | 27 Aug 2024 | | Transaction in Own Shares | RNS |
| 23/08/24 | 07:00:04 | 23 Aug 2024 | | Transaction in Own Shares | RNS |
| 22/08/24 | 07:00:07 | 22 Aug 2024 | | Transaction in Own Shares | RNS |
| 21/08/24 | 07:03:00 | 21 Aug 2024 | | Transaction in Own Shares | RNS |
| 21/08/24 | 07:01:00 | 21 Aug 2024 | | Interim Report for the six months to 30 June 2024 | RNS |
| 21/08/24 | 07:00:07 | 21 Aug 2024 | | Results for the half year ended 30 June 2024 | RNS |
| 20/08/24 | 07:00:10 | 20 Aug 2024 | | Transaction in Own Shares | RNS |
| 19/08/24 | 07:00:06 | 19 Aug 2024 | | Transaction in Own Shares | RNS |
| 16/08/24 | 07:00:04 | 16 Aug 2024 | | Transaction in Own Shares | RNS |
| 14/08/24 | 07:00:02 | 14 Aug 2024 | | Transaction in Own Shares | RNS |
| 13/08/24 | 07:00:12 | 13 Aug 2024 | | 2Q24 Quarterly Portfolio Valuations & NAV | RNS |
| 12/08/24 | 07:00:03 | 12 Aug 2024 | | Transaction in Own Shares | RNS |
| 09/08/24 | 07:00:03 | 9 Aug 2024 | | Transaction in Own Shares | RNS |
| 08/08/24 | 07:00:03 | 8 Aug 2024 | | Transaction in Own Shares | RNS |
| 07/08/24 | 07:00:06 | 7 Aug 2024 | | Transaction in Own Shares | RNS |
| 05/08/24 | 07:00:05 | 5 Aug 2024 | | Transaction in Own Shares | RNS |
| 02/08/24 | 07:00:04 | 2 Aug 2024 | | Transaction in Own Shares | RNS |
| 01/08/24 | 07:00:07 | 1 Aug 2024 | | Total Voting Rights | RNS |
