| 25/04/24 | 13:27:21 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 24/04/24 | 17:42:32 | 24 Apr 2024 | | Transaction in Own Shares | RNS |
| 24/04/24 | 12:11:34 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 17:21:18 | 23 Apr 2024 | | Transaction in Own Shares | RNS |
| 23/04/24 | 12:47:32 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 17:14:55 | 22 Apr 2024 | | Transaction in Own Shares | RNS |
| 22/04/24 | 14:04:52 | 22 Apr 2024 | | Gearing disclosure | RNS |
| 22/04/24 | 12:20:40 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 12:46:04 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 17:12:36 | 18 Apr 2024 | | Transaction in Own Shares | RNS |
| 18/04/24 | 12:36:42 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 17:30:00 | 17 Apr 2024 | | Transaction in Own Shares | RNS |
| 17/04/24 | 12:08:51 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 15:45:55 | 16 Apr 2024 | | Investor Presentation - 10am, 21 May 2024 | RNS |
| 16/04/24 | 13:00:30 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 17:43:04 | 15 Apr 2024 | | Portfolio Disclosures | RNS |
| 15/04/24 | 17:10:06 | 15 Apr 2024 | | Transaction in Own Shares | RNS |
| 15/04/24 | 15:27:41 | 15 Apr 2024 | | Gearing Disclosures | RNS |
| 15/04/24 | 12:47:22 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 17:25:48 | 12 Apr 2024 | | Transaction in Own Shares | RNS |
| 12/04/24 | 12:56:43 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
| 11/04/24 | 17:14:47 | 11 Apr 2024 | | Transaction in Own Shares | RNS |
| 11/04/24 | 12:41:59 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 17:27:19 | 10 Apr 2024 | | Transaction in Own Shares | RNS |
| 10/04/24 | 12:53:44 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 09/04/24 | 17:21:59 | 9 Apr 2024 | | Transaction in Own Shares | RNS |
| 09/04/24 | 11:59:56 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 17:19:24 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 14:46:41 | 8 Apr 2024 | | Gearing disclosure | RNS |
| 08/04/24 | 13:00:39 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 05/04/24 | 17:29:09 | 5 Apr 2024 | | Transaction in Own Shares | RNS |
| 05/04/24 | 16:26:57 | 5 Apr 2024 | | Month End Net Asset Value(s) | RNS |
| 05/04/24 | 12:33:28 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 12:47:14 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 17:21:01 | 3 Apr 2024 | | Quarterly disclosure | RNS |
| 03/04/24 | 12:47:49 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 17:24:06 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 15:33:24 | 2 Apr 2024 | | Gearing disclosure | RNS |
| 02/04/24 | 10:14:29 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 28/03/24 | 17:41:43 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 15:15:55 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 17:21:30 | 27 Mar 2024 | | Transaction in Own Shares | RNS |
| 27/03/24 | 12:19:04 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 17:13:20 | 26 Mar 2024 | | Transaction in Own Shares | RNS |
| 26/03/24 | 12:23:59 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 17:36:52 | 25 Mar 2024 | | Transaction in Own Shares | RNS |
| 25/03/24 | 15:58:10 | 25 Mar 2024 | | Gearing disclosure | RNS |
| 25/03/24 | 12:06:48 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 12:16:23 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 13:17:05 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
