| 14/12/23 | 12:15:02 | 14 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 11:41:35 | 14 Dec 2023 | | Portfolio disclosure | RNS |
| 13/12/23 | 17:22:50 | 13 Dec 2023 | | Transaction in Own Shares | RNS |
| 13/12/23 | 12:13:26 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
| 12/12/23 | 17:21:10 | 12 Dec 2023 | | Transaction in Own Shares | RNS |
| 12/12/23 | 12:27:29 | 12 Dec 2023 | | Net Asset Value(s) | RNS |
| 11/12/23 | 16:40:39 | 11 Dec 2023 | | Gearing disclosure | RNS |
| 11/12/23 | 13:45:12 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 08/12/23 | 17:21:42 | 8 Dec 2023 | | Transaction in Own Shares | RNS |
| 08/12/23 | 12:18:22 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 17:06:03 | 7 Dec 2023 | | Transaction in Own Shares | RNS |
| 07/12/23 | 13:13:18 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
| 06/12/23 | 17:16:52 | 6 Dec 2023 | | Transaction in Own Shares | RNS |
| 06/12/23 | 14:45:14 | 6 Dec 2023 | | Month End Net Asset Value(s) | RNS |
| 06/12/23 | 12:13:13 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 17:13:48 | 5 Dec 2023 | | Transaction in Own Shares | RNS |
| 05/12/23 | 12:17:01 | 5 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 17:11:05 | 4 Dec 2023 | | Transaction in Own Shares | RNS |
| 04/12/23 | 13:34:33 | 4 Dec 2023 | | Gearing disclosure | RNS |
| 04/12/23 | 13:08:28 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 17:21:09 | 1 Dec 2023 | | Transaction in Own Shares | RNS |
| 01/12/23 | 10:19:27 | 1 Dec 2023 | | Total Voting Rights | RNS |
| 30/11/23 | 12:31:28 | 30 Nov 2023 | | Net Asset Value(s) | RNS |
| 29/11/23 | 17:16:01 | 29 Nov 2023 | | Transaction in Own Shares | RNS |
| 29/11/23 | 12:20:30 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 17:13:47 | 28 Nov 2023 | | Transaction in Own Shares | RNS |
| 28/11/23 | 12:50:54 | 28 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/11/23 | 17:23:01 | 27 Nov 2023 | | Transaction in Own Shares | RNS |
| 27/11/23 | 12:47:46 | 27 Nov 2023 | | Gearing disclosure | RNS |
| 27/11/23 | 12:06:27 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 17:32:18 | 24 Nov 2023 | | Transaction in Own Shares | RNS |
| 24/11/23 | 12:21:11 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 17:09:57 | 23 Nov 2023 | | Transaction in Own Shares | RNS |
| 23/11/23 | 15:00:54 | 23 Nov 2023 | | Result of AGM | RNS |
| 23/11/23 | 11:53:44 | 23 Nov 2023 | | Net Asset Value(s) | RNS |
| 22/11/23 | 17:29:50 | 22 Nov 2023 | | Transaction in Own Shares | RNS |
| 22/11/23 | 13:09:08 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 17:11:20 | 21 Nov 2023 | | Transaction in Own Shares | RNS |
| 21/11/23 | 12:15:08 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 20/11/23 | 17:19:37 | 20 Nov 2023 | | Transaction in Own Shares | RNS |
| 20/11/23 | 14:37:00 | 20 Nov 2023 | | Gearing disclosure | RNS |
| 20/11/23 | 12:36:34 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 17:15:32 | 17 Nov 2023 | | Transaction in Own Shares | RNS |
| 17/11/23 | 11:34:49 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 16/11/23 | 17:22:39 | 16 Nov 2023 | | Transaction in Own Shares | RNS |
| 16/11/23 | 12:22:19 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 17:11:19 | 15 Nov 2023 | | Transaction in Own Shares | RNS |
| 15/11/23 | 11:57:34 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 12:47:59 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 12:25:06 | 14 Nov 2023 | | Portfolio disclosure | RNS |
