| 26/09/24 | 12:01:21 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 17:12:32 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 12:40:41 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 12:46:55 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 17:22:18 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 16:05:45 | 23 Sept 2024 | | Gearing disclosure | RNS |
| 23/09/24 | 12:43:17 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 10:39:37 | 23 Sept 2024 | | Doc re. Annual Report | RNS |
| 20/09/24 | 17:15:43 | 20 Sept 2024 | | Transaction in Own Shares | RNS |
| 20/09/24 | 12:25:17 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 17:47:31 | 19 Sept 2024 | | Transaction in Own Shares | RNS |
| 19/09/24 | 11:30:29 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 17:18:14 | 18 Sept 2024 | | Transaction in Own Shares | RNS |
| 18/09/24 | 12:18:07 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 17:27:18 | 17 Sept 2024 | | Transaction in Own Shares | RNS |
| 17/09/24 | 13:01:19 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 17:30:22 | 16 Sept 2024 | | Transaction in Own Shares | RNS |
| 16/09/24 | 13:40:54 | 16 Sept 2024 | | Gearing disclosure | RNS |
| 16/09/24 | 12:27:07 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 13:12:59 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 17:10:28 | 12 Sept 2024 | | Transaction in Own Shares | RNS |
| 12/09/24 | 15:53:20 | 12 Sept 2024 | | Portfolio disclosure | RNS |
| 12/09/24 | 12:15:54 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 17:10:56 | 11 Sept 2024 | | Transaction in Own Shares | RNS |
| 11/09/24 | 13:07:23 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 17:17:39 | 10 Sept 2024 | | Transaction in Own Shares | RNS |
| 10/09/24 | 11:47:40 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 17:17:48 | 9 Sept 2024 | | Transaction in Own Shares | RNS |
| 09/09/24 | 13:50:31 | 9 Sept 2024 | | Gearing disclosure | RNS |
| 09/09/24 | 13:14:48 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 12:27:10 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 17:06:56 | 5 Sept 2024 | | Transaction in Own Shares | RNS |
| 05/09/24 | 12:28:58 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 11:02:48 | 5 Sept 2024 | | Month End Net Asset Value(s) | RNS |
| 05/09/24 | 07:00:12 | 5 Sept 2024 | | Annual Financial Report | RNS |
| 04/09/24 | 12:07:10 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 17:05:36 | 3 Sept 2024 | | Transaction in Own Shares | RNS |
| 03/09/24 | 13:30:56 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 17:25:51 | 2 Sept 2024 | | Transaction in Own Shares | RNS |
| 02/09/24 | 14:58:39 | 2 Sept 2024 | | Gearing disclosure | RNS |
| 02/09/24 | 09:41:28 | 2 Sept 2024 | | Total Voting Rights | RNS |
| 30/08/24 | 17:12:49 | 30 Aug 2024 | | Transaction in Own Shares | RNS |
| 30/08/24 | 13:10:01 | 30 Aug 2024 | | Net Asset Value(s) | RNS |
| 29/08/24 | 11:18:43 | 29 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 17:17:12 | 28 Aug 2024 | | Transaction in Own Shares | RNS |
| 28/08/24 | 12:41:08 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 14:54:59 | 27 Aug 2024 | | Gearing Disclosures | RNS |
| 27/08/24 | 12:36:52 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 11:48:20 | 27 Aug 2024 | | Director Declaration | RNS |
| 23/08/24 | 12:15:01 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
