| 11/07/24 | 12:49:47 | 11 Jul 2024 | | Portfolio Disclosures | RNS |
| 11/07/24 | 11:39:06 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
| 10/07/24 | 11:30:12 | 10 Jul 2024 | | Net Asset Value(s) | RNS |
| 09/07/24 | 17:21:31 | 9 Jul 2024 | | Transaction in Own Shares | RNS |
| 09/07/24 | 12:40:21 | 9 Jul 2024 | | Net Asset Value(s) | RNS |
| 08/07/24 | 15:26:08 | 8 Jul 2024 | | Gearing disclosure | RNS |
| 08/07/24 | 12:26:52 | 8 Jul 2024 | | Net Asset Value(s) | RNS |
| 05/07/24 | 13:02:51 | 5 Jul 2024 | | Net Asset Value(s) | RNS |
| 04/07/24 | 12:18:17 | 4 Jul 2024 | | Net Asset Value(s) | RNS |
| 04/07/24 | 10:52:04 | 4 Jul 2024 | | Month End Net Asset Value(s) | RNS |
| 03/07/24 | 12:59:23 | 3 Jul 2024 | | Net Asset Value(s) | RNS |
| 02/07/24 | 18:16:58 | 2 Jul 2024 | | Quarterly Disclosures | RNS |
| 02/07/24 | 11:58:24 | 2 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 17:07:24 | 1 Jul 2024 | | Transaction in Own Shares | RNS |
| 01/07/24 | 14:43:46 | 1 Jul 2024 | | Gearing disclosure | RNS |
| 01/07/24 | 10:16:57 | 1 Jul 2024 | | Total Voting Rights | RNS |
| 28/06/24 | 17:05:40 | 28 Jun 2024 | | Transaction in Own Shares | RNS |
| 28/06/24 | 12:47:30 | 28 Jun 2024 | | Net Asset Value(s) | RNS |
| 27/06/24 | 17:14:19 | 27 Jun 2024 | | Transaction in Own Shares | RNS |
| 27/06/24 | 12:10:43 | 27 Jun 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 17:09:55 | 26 Jun 2024 | | Transaction in Own Shares | RNS |
| 26/06/24 | 12:19:27 | 26 Jun 2024 | | Net Asset Value(s) | RNS |
| 25/06/24 | 17:15:12 | 25 Jun 2024 | | Transaction in Own Shares | RNS |
| 25/06/24 | 13:05:23 | 25 Jun 2024 | | Net Asset Value(s) | RNS |
| 25/06/24 | 09:49:25 | 25 Jun 2024 | | Gearing disclosure | RNS |
| 24/06/24 | 13:11:51 | 24 Jun 2024 | | Net Asset Value(s) | RNS |
| 21/06/24 | 12:31:31 | 21 Jun 2024 | | Net Asset Value(s) | RNS |
| 20/06/24 | 12:48:40 | 20 Jun 2024 | | Net Asset Value(s) | RNS |
| 19/06/24 | 17:12:34 | 19 Jun 2024 | | Transaction in Own Shares | RNS |
| 19/06/24 | 12:40:31 | 19 Jun 2024 | | Net Asset Value(s) | RNS |
| 18/06/24 | 12:43:43 | 18 Jun 2024 | | Net Asset Value(s) | RNS |
| 17/06/24 | 17:11:25 | 17 Jun 2024 | | Transaction in Own Shares | RNS |
| 17/06/24 | 13:52:51 | 17 Jun 2024 | | Gearing disclosure | RNS |
| 17/06/24 | 11:51:00 | 17 Jun 2024 | | Net Asset Value(s) | RNS |
| 14/06/24 | 12:55:02 | 14 Jun 2024 | | Net Asset Value(s) | RNS |
| 13/06/24 | 17:22:13 | 13 Jun 2024 | | Transaction in Own Shares | RNS |
| 13/06/24 | 16:28:20 | 13 Jun 2024 | | Portfolio disclosure | RNS |
| 13/06/24 | 12:57:38 | 13 Jun 2024 | | Net Asset Value(s) | RNS |
| 12/06/24 | 11:52:34 | 12 Jun 2024 | | Net Asset Value(s) | RNS |
| 11/06/24 | 17:27:04 | 11 Jun 2024 | | Transaction in Own Shares | RNS |
| 11/06/24 | 12:39:41 | 11 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 14:36:03 | 10 Jun 2024 | | Gearing Disclosure | RNS |
| 10/06/24 | 12:55:15 | 10 Jun 2024 | | Net Asset Value(s) | RNS |
| 07/06/24 | 12:50:52 | 7 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 12:22:54 | 6 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 11:16:11 | 6 Jun 2024 | | Month End Net Asset Value(s) | RNS |
| 05/06/24 | 17:09:57 | 5 Jun 2024 | | Transaction in Own Shares | RNS |
| 05/06/24 | 13:13:29 | 5 Jun 2024 | | Net Asset Value(s) | RNS |
| 04/06/24 | 11:55:35 | 4 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 14:51:07 | 3 Jun 2024 | | Result of General Meeting | RNS |
