| 03/06/24 | 14:04:17 | 3 Jun 2024 | | Gearing Disclosures | RNS |
| 03/06/24 | 09:50:20 | 3 Jun 2024 | | Total Voting Rights | RNS |
| 31/05/24 | 12:05:56 | 31 May 2024 | | Net Asset Value(s) | RNS |
| 30/05/24 | 11:41:23 | 30 May 2024 | | Net Asset Value(s) | RNS |
| 29/05/24 | 11:40:02 | 29 May 2024 | | Net Asset Value(s) | RNS |
| 28/05/24 | 14:51:39 | 28 May 2024 | | Gearing disclosure | RNS |
| 28/05/24 | 11:42:56 | 28 May 2024 | | Net Asset Value(s) | RNS |
| 24/05/24 | 13:10:44 | 24 May 2024 | | Net Asset Value(s) | RNS |
| 23/05/24 | 17:12:11 | 23 May 2024 | | Transaction in Own Shares | RNS |
| 23/05/24 | 12:27:30 | 23 May 2024 | | Net Asset Value(s) | RNS |
| 22/05/24 | 17:05:37 | 22 May 2024 | | Transaction in Own Shares | RNS |
| 22/05/24 | 12:37:25 | 22 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 12:15:24 | 21 May 2024 | | Net Asset Value(s) | RNS |
| 20/05/24 | 13:03:24 | 20 May 2024 | | Gearing disclosure | RNS |
| 20/05/24 | 12:14:47 | 20 May 2024 | | Net Asset Value(s) | RNS |
| 17/05/24 | 12:27:24 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 18:06:02 | 16 May 2024 | | Portfolio disclosure | RNS |
| 16/05/24 | 17:14:21 | 16 May 2024 | | Transaction in Own Shares | RNS |
| 16/05/24 | 12:21:29 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 12:34:58 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 17:18:10 | 14 May 2024 | | Transaction in Own Shares | RNS |
| 14/05/24 | 11:49:42 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 17:09:50 | 13 May 2024 | | Transaction in Own Shares | RNS |
| 13/05/24 | 14:37:28 | 13 May 2024 | | Gearing disclosure | RNS |
| 13/05/24 | 12:23:46 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 10/05/24 | 17:06:41 | 10 May 2024 | | Transaction in Own Shares | RNS |
| 10/05/24 | 12:35:56 | 10 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 12:15:39 | 9 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 17:09:11 | 8 May 2024 | | Transaction in Own Shares | RNS |
| 08/05/24 | 12:54:22 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 07/05/24 | 17:27:52 | 7 May 2024 | | Month End Net Asset Value(s) | RNS |
| 07/05/24 | 17:09:26 | 7 May 2024 | | Transaction in Own Shares | RNS |
| 07/05/24 | 12:49:09 | 7 May 2024 | | Gearing disclosure | RNS |
| 07/05/24 | 12:26:11 | 7 May 2024 | | Net Asset Value(s) | RNS |
| 07/05/24 | 11:46:25 | 7 May 2024 | | Block listing Interim Review | RNS |
| 07/05/24 | 08:38:18 | 7 May 2024 | | Publication of Circular | RNS |
| 03/05/24 | 17:44:44 | 3 May 2024 | | Transaction in Own Shares | RNS |
| 03/05/24 | 12:54:16 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 17:09:16 | 2 May 2024 | | Transaction in Own Shares | RNS |
| 02/05/24 | 12:59:50 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 17:18:28 | 1 May 2024 | | Transaction in Own Shares | RNS |
| 01/05/24 | 10:51:03 | 1 May 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 17:22:46 | 30 Apr 2024 | | Transaction in Own Shares | RNS |
| 30/04/24 | 12:55:41 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 30/04/24 | 11:20:33 | 30 Apr 2024 | | Gearing disclosure | RNS |
| 29/04/24 | 17:38:17 | 29 Apr 2024 | | Transaction in Own Shares | RNS |
| 29/04/24 | 12:38:21 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 26/04/24 | 17:24:57 | 26 Apr 2024 | | Transaction in Own Shares | RNS |
| 26/04/24 | 12:45:35 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 17:28:46 | 25 Apr 2024 | | Transaction in Own Shares | RNS |
