| 28/11/24 | 17:11:54 | 28 Nov 2024 | | Transaction in Own Shares | RNS |
| 28/11/24 | 12:31:05 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 17:12:01 | 27 Nov 2024 | | Transaction in Own Shares | RNS |
| 27/11/24 | 12:12:04 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 17:11:12 | 26 Nov 2024 | | Transaction in Own Shares | RNS |
| 26/11/24 | 12:57:18 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 17:23:09 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 15:46:03 | 25 Nov 2024 | | Gearing Disclosures | RNS |
| 25/11/24 | 12:40:33 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 17:17:36 | 22 Nov 2024 | | Transaction in Own Shares | RNS |
| 22/11/24 | 12:20:15 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 17:16:22 | 21 Nov 2024 | | Transaction in Own Shares | RNS |
| 21/11/24 | 15:30:43 | 21 Nov 2024 | | Result of AGM | RNS |
| 21/11/24 | 12:33:41 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 17:18:12 | 20 Nov 2024 | | Transaction in Own Shares | RNS |
| 20/11/24 | 12:12:59 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 17:26:08 | 19 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 13:08:22 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 17:18:22 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 18/11/24 | 13:46:54 | 18 Nov 2024 | | Gearing disclosure | RNS |
| 18/11/24 | 13:19:01 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 17:34:33 | 15 Nov 2024 | | Transaction in Own Shares | RNS |
| 15/11/24 | 13:04:27 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 17:23:02 | 14 Nov 2024 | | Transaction in Own Shares | RNS |
| 14/11/24 | 12:25:36 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 17:23:53 | 13 Nov 2024 | | Transaction in Own Shares | RNS |
| 13/11/24 | 12:43:56 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 17:17:42 | 12 Nov 2024 | | Transaction in Own Shares | RNS |
| 12/11/24 | 12:05:41 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 08:56:27 | 12 Nov 2024 | | Portfolio disclosure | RNS |
| 11/11/24 | 17:17:05 | 11 Nov 2024 | | Transaction in Own Shares | RNS |
| 11/11/24 | 14:17:20 | 11 Nov 2024 | | Gearing disclosure | RNS |
| 11/11/24 | 13:20:40 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 17:04:57 | 8 Nov 2024 | | Transaction in Own Shares | RNS |
| 08/11/24 | 12:30:30 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 17:23:58 | 7 Nov 2024 | | Transaction in Own Shares | RNS |
| 07/11/24 | 13:58:07 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 13:14:54 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 11:29:45 | 6 Nov 2024 | | Month End Net Asset Value(s) | RNS |
| 05/11/24 | 17:07:40 | 5 Nov 2024 | | Transaction in Own Shares | RNS |
| 05/11/24 | 12:59:23 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 17:07:12 | 4 Nov 2024 | | Transaction in Own Shares | RNS |
| 04/11/24 | 14:07:36 | 4 Nov 2024 | | Gearing disclosure | RNS |
| 04/11/24 | 12:31:42 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 10:31:50 | 1 Nov 2024 | | Block listing Interim Review | RNS |
| 01/11/24 | 09:57:39 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 31/10/24 | 17:14:39 | 31 Oct 2024 | | Transaction in Own Shares | RNS |
| 31/10/24 | 12:38:09 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 12:13:24 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 17:15:01 | 29 Oct 2024 | | Transaction in Own Shares | RNS |
