| 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 |
| 15/01/24 | 14:12:51 | 15 Jan 2024 | | Portfolio disclosure | RNS |
| 15/01/24 | 12:00:13 | 15 Jan 2024 | | Gearing disclosure | RNS |
| 15/01/24 | 11:30:13 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 12/01/24 | 17:10:54 | 12 Jan 2024 | | Transaction in Own Shares | RNS |
| 12/01/24 | 12:12:19 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
| 11/01/24 | 17:19:55 | 11 Jan 2024 | | Transaction in Own Shares | RNS |
| 11/01/24 | 12:48:34 | 11 Jan 2024 | | Net Asset Value(s) | RNS |
| 10/01/24 | 17:10:05 | 10 Jan 2024 | | Transaction in Own Shares | RNS |
| 10/01/24 | 11:51:29 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 09/01/24 | 17:21:20 | 9 Jan 2024 | | Transaction in Own Shares | RNS |
| 09/01/24 | 12:22:04 | 9 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 17:14:40 | 8 Jan 2024 | | Transaction in Own Shares | RNS |
| 08/01/24 | 13:41:18 | 8 Jan 2024 | | Gearing disclosure | RNS |
| 08/01/24 | 11:52:37 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 17:22:44 | 5 Jan 2024 | | Transaction in Own Shares | RNS |
| 05/01/24 | 14:49:48 | 5 Jan 2024 | | Month End Net Asset Value(s) | RNS |
| 05/01/24 | 12:28:36 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 04/01/24 | 17:07:01 | 4 Jan 2024 | | Transaction in Own Shares | RNS |
| 04/01/24 | 12:42:50 | 4 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 17:28:45 | 3 Jan 2024 | | Quarterly disclosure | RNS |
| 03/01/24 | 17:06:06 | 3 Jan 2024 | | Transaction in Own Shares | RNS |
| 03/01/24 | 12:29:53 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 17:22:41 | 2 Jan 2024 | | Transaction in Own Shares | RNS |
| 02/01/24 | 15:03:43 | 2 Jan 2024 | | Gearing disclosure | RNS |
| 02/01/24 | 11:05:04 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 29/12/23 | 13:12:15 | 29 Dec 2023 | | Net Asset Value(s) | RNS |
| 29/12/23 | 13:09:47 | 29 Dec 2023 | | Transaction in Own Shares | RNS |
| 28/12/23 | 17:05:38 | 28 Dec 2023 | | Transaction in Own Shares | RNS |
| 28/12/23 | 12:35:27 | 28 Dec 2023 | | Net Asset Value(s) | RNS |
| 27/12/23 | 17:10:04 | 27 Dec 2023 | | Transaction in Own Shares | RNS |
| 27/12/23 | 13:42:19 | 27 Dec 2023 | | Gearing disclosure | RNS |
| 27/12/23 | 12:19:30 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 13:16:11 | 22 Dec 2023 | | Transaction in Own Shares | RNS |
| 22/12/23 | 13:13:58 | 22 Dec 2023 | | Net Asset Value(s) | RNS |
| 21/12/23 | 12:59:33 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 17:10:24 | 20 Dec 2023 | | Transaction in Own Shares | RNS |
| 20/12/23 | 12:03:19 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 19/12/23 | 17:27:48 | 19 Dec 2023 | | Transaction in Own Shares | RNS |
| 19/12/23 | 12:15:11 | 19 Dec 2023 | | Net Asset Value(s) | RNS |
| 18/12/23 | 15:05:18 | 18 Dec 2023 | | Gearing disclosure | RNS |
| 18/12/23 | 12:53:48 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 17:16:20 | 15 Dec 2023 | | Transaction in Own Shares | RNS |
| 15/12/23 | 12:59:21 | 15 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 17:14:12 | 14 Dec 2023 | | Transaction in Own Shares | RNS |
| 14/12/23 | 12:15:02 | 14 Dec 2023 | | Net Asset Value(s) | RNS |
