| 13/03/24 | 16:42:23 | 13 Mar 2024 | | Result of General Meeting | RNS |
| 13/03/24 | 12:40:59 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 12/03/24 | 16:52:34 | 12 Mar 2024 | | Transaction in Own Shares | RNS |
| 12/03/24 | 13:00:05 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
| 11/03/24 | 16:32:37 | 11 Mar 2024 | | Transaction in Own Shares | RNS |
| 11/03/24 | 12:31:39 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 16:43:16 | 8 Mar 2024 | | Transaction in Own Shares | RNS |
| 08/03/24 | 11:50:08 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 12:17:25 | 7 Mar 2024 | | Net Asset Value(s) | RNS |
| 06/03/24 | 11:53:30 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 05/03/24 | 12:41:39 | 5 Mar 2024 | | Net Asset Value(s) | RNS |
| 04/03/24 | 16:26:44 | 4 Mar 2024 | | Transaction in Own Shares | RNS |
| 04/03/24 | 11:53:32 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 16:44:28 | 1 Mar 2024 | | Transaction in Own Shares | RNS |
| 01/03/24 | 11:38:08 | 1 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 11:23:34 | 1 Mar 2024 | | Total Voting Rights | RNS |
| 29/02/24 | 16:28:57 | 29 Feb 2024 | | Transaction in Own Shares | RNS |
| 29/02/24 | 11:15:59 | 29 Feb 2024 | | Net Asset Value(s) | RNS |
| 28/02/24 | 11:16:38 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 12:26:18 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 26/02/24 | 11:42:28 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 15:39:38 | 23 Feb 2024 | | Publication of a Prospectus and Circular | RNS |
| 23/02/24 | 11:55:49 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 07:00:07 | 23 Feb 2024 | | Dividend Declaration | RNS |
| 22/02/24 | 16:59:45 | 22 Feb 2024 | | Transaction in Own Shares | RNS |
| 22/02/24 | 11:40:45 | 22 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 16:39:17 | 21 Feb 2024 | | Transaction in Own Shares | RNS |
| 21/02/24 | 11:27:48 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 16:22:13 | 20 Feb 2024 | | Transaction in Own Shares | RNS |
| 20/02/24 | 11:55:08 | 20 Feb 2024 | | Net Asset Value(s) | RNS |
| 19/02/24 | 11:34:23 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 11:11:13 | 16 Feb 2024 | | Net Asset Value(s) | RNS |
| 15/02/24 | 11:40:06 | 15 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 16:36:09 | 14 Feb 2024 | | Transaction in Own Shares | RNS |
| 14/02/24 | 11:18:47 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
| 13/02/24 | 11:01:34 | 13 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 11:37:02 | 12 Feb 2024 | | Net Asset Value(s) | RNS |
| 09/02/24 | 16:33:01 | 9 Feb 2024 | | Transaction in Own Shares | RNS |
| 09/02/24 | 10:18:45 | 9 Feb 2024 | | Net Asset Value(s) | RNS |
| 08/02/24 | 16:32:02 | 8 Feb 2024 | | Transaction in Own Shares | RNS |
| 08/02/24 | 11:33:07 | 8 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 16:48:17 | 7 Feb 2024 | | Transaction in Own Shares | RNS |
| 07/02/24 | 11:39:02 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 06/02/24 | 12:28:51 | 6 Feb 2024 | | Net Asset Value(s) | RNS |
| 05/02/24 | 12:58:01 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 17:30:15 | 2 Feb 2024 | | Transaction in Own Shares | RNS |
| 02/02/24 | 12:02:19 | 2 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 11:53:05 | 1 Feb 2024 | | Total Voting Rights | RNS |
| 01/02/24 | 11:30:07 | 1 Feb 2024 | | Net Asset Value(s) | RNS |
| 31/01/24 | 16:57:10 | 31 Jan 2024 | | Transaction in Own Shares | RNS |
