| 20/03/24 | 11:45:25 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 17:11:00 | 19 Mar 2024 | | Transaction in Own Shares | RNS |
| 19/03/24 | 12:24:03 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 17:19:51 | 18 Mar 2024 | | Transaction in Own Shares | RNS |
| 18/03/24 | 14:19:41 | 18 Mar 2024 | | Gearing Disclosure | RNS |
| 18/03/24 | 11:46:30 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 12:22:22 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 15:46:55 | 14 Mar 2024 | | Portfolio disclosure | RNS |
| 14/03/24 | 11:39:19 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 17:15:50 | 13 Mar 2024 | | Transaction in Own Shares | RNS |
| 13/03/24 | 13:56:58 | 13 Mar 2024 | | Doc re. Half Yearly Report | RNS |
| 13/03/24 | 11:34:16 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 12/03/24 | 17:10:03 | 12 Mar 2024 | | Transaction in Own Shares | RNS |
| 12/03/24 | 12:20:49 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
| 11/03/24 | 17:08:18 | 11 Mar 2024 | | Transaction in Own Shares | RNS |
| 11/03/24 | 14:27:23 | 11 Mar 2024 | | Gearing disclosure | RNS |
| 11/03/24 | 12:28:54 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 17:23:20 | 8 Mar 2024 | | Transaction in Own Shares | RNS |
| 08/03/24 | 12:36:54 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 17:17:11 | 7 Mar 2024 | | Transaction in Own Shares | RNS |
| 07/03/24 | 12:36:29 | 7 Mar 2024 | | Net Asset Value(s) | RNS |
| 06/03/24 | 17:25:45 | 6 Mar 2024 | | Month End Net Asset Value(s) | RNS |
| 06/03/24 | 11:46:57 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 05/03/24 | 17:30:37 | 5 Mar 2024 | | Transaction in Own Shares | RNS |
| 05/03/24 | 12:40:58 | 5 Mar 2024 | | Net Asset Value(s) | RNS |
| 04/03/24 | 14:18:28 | 4 Mar 2024 | | Gearing disclosure | RNS |
| 04/03/24 | 12:13:47 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 17:38:37 | 1 Mar 2024 | | Transaction in Own Shares | RNS |
| 01/03/24 | 10:38:27 | 1 Mar 2024 | | Total Voting Rights | RNS |
| 29/02/24 | 17:45:28 | 29 Feb 2024 | | Transaction in Own Shares | RNS |
| 29/02/24 | 12:55:13 | 29 Feb 2024 | | Net Asset Value(s) | RNS |
| 28/02/24 | 17:11:53 | 28 Feb 2024 | | Transaction in Own Shares | RNS |
| 28/02/24 | 11:33:44 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 17:25:25 | 27 Feb 2024 | | Transaction in Own Shares | RNS |
| 27/02/24 | 12:46:52 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 07:00:03 | 27 Feb 2024 | | Half-year Report | RNS |
| 26/02/24 | 17:36:18 | 26 Feb 2024 | | Gearing Disclosures | RNS |
| 26/02/24 | 12:42:55 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 12:21:03 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
| 22/02/24 | 12:52:14 | 22 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 17:35:34 | 21 Feb 2024 | | Transaction in Own Shares | RNS |
| 21/02/24 | 12:48:08 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 17:30:34 | 20 Feb 2024 | | Transaction in Own Shares | RNS |
| 20/02/24 | 12:36:32 | 20 Feb 2024 | | Net Asset Value(s) | RNS |
| 19/02/24 | 17:23:01 | 19 Feb 2024 | | Transaction in Own Shares | RNS |
| 19/02/24 | 12:50:08 | 19 Feb 2024 | | Gearing disclosure | RNS |
| 19/02/24 | 11:56:26 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 12:35:48 | 16 Feb 2024 | | Net Asset Value(s) | RNS |
| 15/02/24 | 17:22:40 | 15 Feb 2024 | | Transaction in Own Shares | RNS |
| 15/02/24 | 11:06:54 | 15 Feb 2024 | | Net Asset Value(s) | RNS |
