| 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 |
| 14/02/24 | 17:23:12 | 14 Feb 2024 | | Transaction in Own Shares | RNS |
| 14/02/24 | 12:36:45 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 10:41:38 | 14 Feb 2024 | | Portfolio Disclosures | RNS |
| 13/02/24 | 17:09:44 | 13 Feb 2024 | | Transaction in Own Shares | RNS |
| 13/02/24 | 12:22:23 | 13 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 17:17:53 | 12 Feb 2024 | | Transaction in Own Shares | RNS |
| 12/02/24 | 14:13:23 | 12 Feb 2024 | | Gearing disclosure | RNS |
| 12/02/24 | 12:37:08 | 12 Feb 2024 | | Net Asset Value(s) | RNS |
| 09/02/24 | 17:34:16 | 9 Feb 2024 | | Transaction in Own Shares | RNS |
| 09/02/24 | 12:34:04 | 9 Feb 2024 | | Net Asset Value(s) | RNS |
| 08/02/24 | 11:53:15 | 8 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 17:06:13 | 7 Feb 2024 | | Transaction in Own Shares | RNS |
| 07/02/24 | 13:12:24 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 11:18:00 | 7 Feb 2024 | | Month End Net Asset Value(s) | RNS |
| 06/02/24 | 17:16:25 | 6 Feb 2024 | | Transaction in Own Shares | RNS |
| 06/02/24 | 12:12:07 | 6 Feb 2024 | | Net Asset Value(s) | RNS |
| 05/02/24 | 16:00:58 | 5 Feb 2024 | | Gearing disclosure | RNS |
| 05/02/24 | 12:14:00 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 17:17:04 | 2 Feb 2024 | | Transaction in Own Shares | RNS |
| 02/02/24 | 12:36:17 | 2 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 17:20:08 | 1 Feb 2024 | | Transaction in Own Shares | RNS |
| 01/02/24 | 10:06:49 | 1 Feb 2024 | | Total Voting Rights | RNS |
| 31/01/24 | 17:27:28 | 31 Jan 2024 | | Transaction in Own Shares | RNS |
| 31/01/24 | 12:39:18 | 31 Jan 2024 | | Net Asset Value(s) | RNS |
| 30/01/24 | 17:32:38 | 30 Jan 2024 | | Transaction in Own Shares | RNS |
| 30/01/24 | 11:52:42 | 30 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 17:25:57 | 29 Jan 2024 | | Transaction in Own Shares | RNS |
| 29/01/24 | 14:07:15 | 29 Jan 2024 | | Gearing disclosure | RNS |
| 29/01/24 | 11:53:32 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 17:14:43 | 26 Jan 2024 | | Transaction in Own Shares | RNS |
| 26/01/24 | 12:17:16 | 26 Jan 2024 | | Net Asset Value(s) | RNS |
| 25/01/24 | 17:11:22 | 25 Jan 2024 | | Transaction in Own Shares | RNS |
| 25/01/24 | 12:24:29 | 25 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 17:12:40 | 24 Jan 2024 | | Transaction in Own Shares | RNS |
| 24/01/24 | 12:36:07 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 17:21:51 | 23 Jan 2024 | | Transaction in Own Shares | RNS |
| 23/01/24 | 12:15:21 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 14:02:50 | 22 Jan 2024 | | Gearing disclosure | RNS |
| 22/01/24 | 12:28:32 | 22 Jan 2024 | | Compliance with Market Abuse Regulation | RNS |
| 22/01/24 | 11:51:43 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/01/24 | 17:07:56 | 19 Jan 2024 | | Transaction in Own Shares | RNS |
| 19/01/24 | 11:22:46 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
| 18/01/24 | 17:11:50 | 18 Jan 2024 | | Transaction in Own Shares | RNS |
| 18/01/24 | 10:58:10 | 18 Jan 2024 | | Net Asset Value(s) | RNS |
| 17/01/24 | 11:59:11 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 17:20:40 | 16 Jan 2024 | | Transaction in Own Shares | RNS |
| 16/01/24 | 11:41:36 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 17:21:29 | 15 Jan 2024 | | Transaction in Own Shares | RNS |
