| 28/02/24 | 16:38:51 | 28 Feb 2024 | | Transaction in Own Shares | RNS |
| 28/02/24 | 10:52:03 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 16:12:36 | 27 Feb 2024 | | Transaction in Own Shares | RNS |
| 27/02/24 | 16:04:51 | 27 Feb 2024 | | Block listing Interim Review | RNS |
| 27/02/24 | 10:33:19 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 26/02/24 | 16:27:05 | 26 Feb 2024 | | Transaction in Own Shares | RNS |
| 26/02/24 | 10:49:37 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 17:11:18 | 23 Feb 2024 | | Transaction in Own Shares | RNS |
| 23/02/24 | 10:36:03 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
| 22/02/24 | 16:02:21 | 22 Feb 2024 | | Holding(s) in Company | RNS |
| 22/02/24 | 14:34:53 | 22 Feb 2024 | | Holding(s) in Company | RNS |
| 22/02/24 | 10:54:32 | 22 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 10:28:38 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 15:59:01 | 20 Feb 2024 | | Transaction in Own Shares | RNS |
| 20/02/24 | 10:26:37 | 20 Feb 2024 | | Net Asset Value(s) | RNS |
| 19/02/24 | 10:40:06 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 10:37:16 | 16 Feb 2024 | | Net Asset Value(s) | RNS |
| 15/02/24 | 16:56:32 | 15 Feb 2024 | | Transaction in Own Shares | RNS |
| 15/02/24 | 10:51:14 | 15 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 16:51:09 | 14 Feb 2024 | | Transaction in Own Shares | RNS |
| 14/02/24 | 10:45:14 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
| 13/02/24 | 17:20:03 | 13 Feb 2024 | | Transaction in Own Shares | RNS |
| 13/02/24 | 11:16:01 | 13 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 16:55:25 | 12 Feb 2024 | | Transaction in Own Shares | RNS |
| 12/02/24 | 11:06:13 | 12 Feb 2024 | | Net Asset Value(s) | RNS |
| 09/02/24 | 15:58:23 | 9 Feb 2024 | | Transaction in Own Shares | RNS |
| 09/02/24 | 10:20:36 | 9 Feb 2024 | | Net Asset Value(s) | RNS |
| 08/02/24 | 10:44:29 | 8 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 10:19:15 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 06/02/24 | 16:50:30 | 6 Feb 2024 | | Transaction in Own Shares | RNS |
| 06/02/24 | 10:25:15 | 6 Feb 2024 | | Net Asset Value(s) | RNS |
| 05/02/24 | 15:59:22 | 5 Feb 2024 | | Transaction in Own Shares | RNS |
| 05/02/24 | 10:35:54 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 16:48:22 | 2 Feb 2024 | | Transaction in Own Shares | RNS |
| 02/02/24 | 10:43:55 | 2 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 16:15:26 | 1 Feb 2024 | | Portfolio Update | RNS |
| 01/02/24 | 10:44:26 | 1 Feb 2024 | | Net Asset Value(s) | RNS |
| 31/01/24 | 17:20:54 | 31 Jan 2024 | | Total Voting Rights | RNS |
| 31/01/24 | 16:43:30 | 31 Jan 2024 | | Transaction in Own Shares | RNS |
| 31/01/24 | 10:22:29 | 31 Jan 2024 | | Net Asset Value(s) | RNS |
| 30/01/24 | 17:11:02 | 30 Jan 2024 | | Transaction in Own Shares | RNS |
| 30/01/24 | 10:31:04 | 30 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 16:29:33 | 29 Jan 2024 | | Transaction in Own Shares | RNS |
| 29/01/24 | 11:16:45 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 15:49:15 | 26 Jan 2024 | | Transaction in Own Shares | RNS |
| 26/01/24 | 10:30:44 | 26 Jan 2024 | | Net Asset Value(s) | RNS |
| 25/01/24 | 10:59:49 | 25 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 10:30:27 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 11:12:04 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 10:40:44 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
