| 04/07/24 | 07:00:09 | 4 Jul 2024 | | Transaction in Own Shares | RNS |
| 03/07/24 | 14:34:46 | 3 Jul 2024 | | Net Asset Value(s) | RNS |
| 03/07/24 | 07:00:09 | 3 Jul 2024 | | Transaction in Own Shares | RNS |
| 02/07/24 | 07:07:07 | 2 Jul 2024 | | Transaction in Own Shares | RNS |
| 01/07/24 | 16:04:06 | 1 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 11:26:39 | 1 Jul 2024 | | Total Voting Rights | RNS |
| 01/07/24 | 07:07:24 | 1 Jul 2024 | | Transaction in Own Shares | RNS |
| 28/06/24 | 07:00:11 | 28 Jun 2024 | | Transaction in Own Shares | RNS |
| 26/06/24 | 11:45:22 | 26 Jun 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 08:06:02 | 26 Jun 2024 | | Transaction in Own Shares | RNS |
| 21/06/24 | 07:00:11 | 21 Jun 2024 | | Transaction in Own Shares | RNS |
| 20/06/24 | 07:06:11 | 20 Jun 2024 | | Transaction in Own Shares | RNS |
| 19/06/24 | 12:51:11 | 19 Jun 2024 | | Net Asset Value(s) | RNS |
| 18/06/24 | 07:00:07 | 18 Jun 2024 | | Transaction in Own Shares | RNS |
| 14/06/24 | 07:00:11 | 14 Jun 2024 | | Transaction in Own Shares | RNS |
| 13/06/24 | 07:00:11 | 13 Jun 2024 | | Monthly Investment Report - May 2024 | RNS |
| 13/06/24 | 07:00:04 | 13 Jun 2024 | | Transaction in Own Shares | RNS |
| 12/06/24 | 13:04:47 | 12 Jun 2024 | | Net Asset Value(s) | RNS |
| 12/06/24 | 07:00:06 | 12 Jun 2024 | | Transaction in Own Shares | RNS |
| 11/06/24 | 07:00:08 | 11 Jun 2024 | | Transaction in Own Shares | RNS |
| 10/06/24 | 07:00:09 | 10 Jun 2024 | | Transaction in Own Shares | RNS |
| 07/06/24 | 07:00:05 | 7 Jun 2024 | | Transaction in Own Shares | RNS |
| 05/06/24 | 12:25:50 | 5 Jun 2024 | | Net Asset Value(s) | RNS |
| 05/06/24 | 07:00:06 | 5 Jun 2024 | | Transaction in Own Shares | RNS |
| 03/06/24 | 17:00:28 | 3 Jun 2024 | | Total Voting Rights | RNS |
| 03/06/24 | 14:18:48 | 3 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 07:00:11 | 3 Jun 2024 | | Transaction in Own Shares | RNS |
| 31/05/24 | 11:24:39 | 31 May 2024 | | Director/PDMR Shareholding | RNS |
| 31/05/24 | 07:00:10 | 31 May 2024 | | Transaction in Own Shares | RNS |
| 30/05/24 | 07:00:11 | 30 May 2024 | | Transaction in Own Shares | RNS |
| 29/05/24 | 13:08:04 | 29 May 2024 | | Net Asset Value(s) | RNS |
| 29/05/24 | 07:00:09 | 29 May 2024 | | Transaction in Own Shares | RNS |
| 28/05/24 | 07:10:15 | 28 May 2024 | | Transaction in Own Shares | RNS |
| 28/05/24 | 07:00:19 | 28 May 2024 | | Appointment of Non-Executive Director | RNS |
| 24/05/24 | 07:00:07 | 24 May 2024 | | Transaction in Own Shares | RNS |
| 23/05/24 | 07:07:35 | 23 May 2024 | | Transaction in Own Shares | RNS |
| 22/05/24 | 13:40:34 | 22 May 2024 | | Net Asset Value(s) | RNS |
| 22/05/24 | 07:00:05 | 22 May 2024 | | Transaction in Own Shares | RNS |
| 21/05/24 | 07:00:04 | 21 May 2024 | | Transaction in Own Shares | RNS |
| 20/05/24 | 07:07:07 | 20 May 2024 | | Transaction in Own Shares | RNS |
| 17/05/24 | 07:02:56 | 17 May 2024 | | Transaction in Own Shares | RNS |
| 15/05/24 | 15:22:37 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 07:00:05 | 15 May 2024 | | Transaction in Own Shares | RNS |
| 14/05/24 | 07:00:11 | 14 May 2024 | | Transaction in Own Shares | RNS |
| 13/05/24 | 07:00:09 | 13 May 2024 | | Transaction in Own Shares | RNS |
| 10/05/24 | 07:00:10 | 10 May 2024 | | Monthly Investment Report - April 2024 | RNS |
| 08/05/24 | 12:21:07 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 13:35:45 | 1 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 11:36:05 | 1 May 2024 | | Total Voting Rights | RNS |
| 24/04/24 | 14:21:09 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
