| 21/02/24 | 10:52:51 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 07:00:06 | 16 Feb 2024 | | Transaction in Own Shares | RNS |
| 14/02/24 | 11:46:49 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
| 13/02/24 | 07:00:04 | 13 Feb 2024 | | Transaction in Own Shares | RNS |
| 13/02/24 | 07:00:04 | 13 Feb 2024 | | Transaction in Own Shares - replacement | RNS |
| 12/02/24 | 07:00:07 | 12 Feb 2024 | | Transaction in Own Shares | RNS |
| 08/02/24 | 07:00:12 | 8 Feb 2024 | | Monthly Investment Report - January 2024 | RNS |
| 07/02/24 | 13:05:25 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 07:00:05 | 7 Feb 2024 | | Transaction in Own Shares | RNS |
| 06/02/24 | 07:00:07 | 6 Feb 2024 | | Transaction in Own Shares | RNS |
| 02/02/24 | 07:00:03 | 2 Feb 2024 | | Transaction in Own Shares | RNS |
| 01/02/24 | 11:30:09 | 1 Feb 2024 | | Net Asset Value(s) | RNS |
| 31/01/24 | 14:55:47 | 31 Jan 2024 | | Total Voting Rights | RNS |
| 31/01/24 | 13:36:58 | 31 Jan 2024 | | Net Asset Value(s) | RNS |
| 31/01/24 | 07:00:09 | 31 Jan 2024 | | Transaction in Own Shares | RNS |
| 30/01/24 | 07:00:11 | 30 Jan 2024 | | Transaction in Own Shares | RNS |
| 29/01/24 | 07:00:15 | 29 Jan 2024 | | Transaction in Own Shares | RNS |
| 26/01/24 | 07:00:05 | 26 Jan 2024 | | Transaction in Own Shares | RNS |
| 25/01/24 | 07:00:09 | 25 Jan 2024 | | Transaction in Own Shares | RNS |
| 24/01/24 | 12:57:34 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 07:00:11 | 23 Jan 2024 | | Transaction in Own Shares | RNS |
| 22/01/24 | 07:00:09 | 22 Jan 2024 | | Transaction in Own Shares | RNS |
| 17/01/24 | 12:22:27 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 17/01/24 | 07:00:06 | 17 Jan 2024 | | Investment Manager's Period End Review | RNS |
| 12/01/24 | 07:00:02 | 12 Jan 2024 | | Monthly Investment Report - December 2023 | RNS |
| 10/01/24 | 11:22:58 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 07:00:03 | 8 Jan 2024 | | Transaction in Own Shares | RNS |
| 03/01/24 | 12:50:51 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 10:09:28 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 27/12/23 | 14:50:05 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 13:49:14 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 13/12/23 | 16:15:09 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
| 13/12/23 | 07:00:20 | 13 Dec 2023 | | Monthly Investment Report - November 2023 | RNS |
| 06/12/23 | 17:00:18 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 10:42:26 | 1 Dec 2023 | | Net Asset Value(s) | RNS |
| 30/11/23 | 16:33:21 | 30 Nov 2023 | | Result of AGM | RNS |
| 29/11/23 | 15:30:20 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 22/11/23 | 12:13:58 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 14:59:00 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 07:00:15 | 14 Nov 2023 | | Monthly Investment Report - October 2023 | RNS |
| 08/11/23 | 14:03:12 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 13:17:39 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 16:00:00 | 27 Oct 2023 | | Notice of AGM | RNS |
| 25/10/23 | 13:33:52 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 12:47:04 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 15:04:27 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 15:48:42 | 6 Oct 2023 | | Monthly Investment Report - September 2023 | RNS |
| 04/10/23 | 12:58:35 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 07:00:05 | 4 Oct 2023 | | Annual Financial Report | RNS |
| 03/10/23 | 16:35:01 | 3 Oct 2023 | | Dividend Declaration | RNS |
