| 21/06/24 | 07:00:04 | 21 Jun 2024 | | Transaction in Own Shares | RNS |
| 19/06/24 | 07:00:05 | 19 Jun 2024 | | Transaction in Own Shares | RNS |
| 18/06/24 | 07:00:05 | 18 Jun 2024 | | Transaction in Own Shares | RNS |
| 17/06/24 | 07:00:11 | 17 Jun 2024 | | NAV and Investment Update | RNS |
| 17/06/24 | 07:00:07 | 17 Jun 2024 | | Transaction in Own Shares | RNS |
| 14/06/24 | 07:00:07 | 14 Jun 2024 | | Transaction in Own Shares | RNS |
| 13/06/24 | 07:00:11 | 13 Jun 2024 | | Notice of Results | RNS |
| 13/06/24 | 07:00:03 | 13 Jun 2024 | | Transaction in Own Shares | RNS |
| 12/06/24 | 07:00:05 | 12 Jun 2024 | | Transaction in Own Shares | RNS |
| 11/06/24 | 07:00:04 | 11 Jun 2024 | | Transaction in Own Shares | RNS |
| 10/06/24 | 07:00:05 | 10 Jun 2024 | | Transaction in Own Shares | RNS |
| 06/06/24 | 07:00:13 | 6 Jun 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 05/06/24 | 07:00:06 | 5 Jun 2024 | | Transaction in Own Shares | RNS |
| 04/06/24 | 07:00:05 | 4 Jun 2024 | | Total Voting Rights | RNS |
| 04/06/24 | 07:00:05 | 4 Jun 2024 | | Transaction in Own Shares | RNS |
| 03/06/24 | 07:00:06 | 3 Jun 2024 | | Transaction in Own Shares | RNS |
| 31/05/24 | 07:00:11 | 31 May 2024 | | Board Changes | RNS |
| 31/05/24 | 07:00:06 | 31 May 2024 | | Transaction in Own Shares | RNS |
| 30/05/24 | 07:00:06 | 30 May 2024 | | Transaction in Own Shares | RNS |
| 29/05/24 | 07:00:04 | 29 May 2024 | | Transaction in Own Shares | RNS |
| 28/05/24 | 07:00:13 | 28 May 2024 | | Transaction in Own Shares | RNS |
| 24/05/24 | 07:00:04 | 24 May 2024 | | Transaction in Own Shares | RNS |
| 23/05/24 | 07:00:03 | 23 May 2024 | | Transaction in Own Shares | 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 | 07:00:04 | 20 May 2024 | | Transaction in Own Shares | RNS |
| 17/05/24 | 07:00:09 | 17 May 2024 | | NAV and Investment Update | RNS |
| 17/05/24 | 07:00:04 | 17 May 2024 | | Transaction in Own Shares | RNS |
| 15/05/24 | 07:00:05 | 15 May 2024 | | Transaction in Own Shares | RNS |
| 13/05/24 | 07:00:05 | 13 May 2024 | | Transaction in Own Shares | RNS |
| 09/05/24 | 07:00:06 | 9 May 2024 | | Transaction in Own Shares | RNS |
| 08/05/24 | 07:00:05 | 8 May 2024 | | Transaction in Own Shares | RNS |
| 07/05/24 | 07:00:12 | 7 May 2024 | | Transaction in Own Shares | RNS |
| 03/05/24 | 07:00:06 | 3 May 2024 | | Transaction in Own Shares | RNS |
| 01/05/24 | 11:14:37 | 1 May 2024 | | Total Voting Rights | RNS |
| 01/05/24 | 07:00:06 | 1 May 2024 | | Transaction in Own Shares | RNS |
| 30/04/24 | 07:00:07 | 30 Apr 2024 | | Transaction in Own Shares | RNS |
| 29/04/24 | 07:05:00 | 29 Apr 2024 | | Transaction in Own Shares | RNS |
| 29/04/24 | 07:00:12 | 29 Apr 2024 | | Treasury Share Cancellation, Total Voting Rights | RNS |
| 26/04/24 | 07:00:07 | 26 Apr 2024 | | Transaction in Own Shares | RNS |
| 25/04/24 | 07:00:06 | 25 Apr 2024 | | Transaction in Own Shares | RNS |
| 22/04/24 | 07:00:06 | 22 Apr 2024 | | Transaction in Own Shares | RNS |
| 19/04/24 | 07:00:05 | 19 Apr 2024 | | Transaction in Own Shares | RNS |
| 18/04/24 | 10:38:41 | 18 Apr 2024 | | Dividend Declaration | RNS |
| 18/04/24 | 07:00:06 | 18 Apr 2024 | | Transaction in Own Shares | RNS |
| 17/04/24 | 07:00:05 | 17 Apr 2024 | | Transaction in Own Shares | RNS |
| 16/04/24 | 07:00:12 | 16 Apr 2024 | | NAV and Investment Update | RNS |
| 16/04/24 | 07:00:05 | 16 Apr 2024 | | Transaction in Own Shares | RNS |
| 15/04/24 | 17:15:27 | 15 Apr 2024 | | Director/PDMR Shareholding | RNS |
| 15/04/24 | 17:03:23 | 15 Apr 2024 | | Purchase of Shares re Investment Advisor Fee | RNS |
