| 08/04/24 | 18:12:28 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 14:23:54 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 05/04/24 | 13:27:52 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 11:57:32 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 17:45:14 | 3 Apr 2024 | | Transaction in Own Shares | RNS |
| 03/04/24 | 16:35:23 | 3 Apr 2024 | | Holding(s) in Company | RNS |
| 03/04/24 | 12:36:56 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 18:08:28 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 16:15:46 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 11:40:06 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 28/03/24 | 18:08:10 | 28 Mar 2024 | | Holding(s) in Company | RNS |
| 28/03/24 | 17:45:20 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 14:53:24 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 17:33:28 | 27 Mar 2024 | | Transaction in Own Shares | RNS |
| 27/03/24 | 12:56:08 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 17:58:35 | 26 Mar 2024 | | Transaction in Own Shares | RNS |
| 26/03/24 | 12:08:02 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 16:21:06 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 11:34:43 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 16:35:20 | 21 Mar 2024 | | Monthly Factsheet as at 29 February 2024 | RNS |
| 21/03/24 | 12:13:40 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/03/24 | 14:24:18 | 20 Mar 2024 | | Holding(s) in Company | RNS |
| 20/03/24 | 14:20:40 | 20 Mar 2024 | | Holding(s) in Company | RNS |
| 20/03/24 | 11:44:35 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 11:58:55 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 17:03:24 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 16:49:45 | 15 Mar 2024 | | Block listing Interim Review | RNS |
| 15/03/24 | 12:18:03 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 10:46:09 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 12:43:01 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 12/03/24 | 14:04:55 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
| 12/03/24 | 11:36:14 | 12 Mar 2024 | | Report for the half-year ended 31 December 2023 | RNS |
| 11/03/24 | 13:46:57 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 12:08:13 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 10:19:11 | 7 Mar 2024 | | Net Asset Value(s) | RNS |
| 06/03/24 | 11:45:43 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 05/03/24 | 13:02:41 | 5 Mar 2024 | | Net Asset Value(s) | RNS |
| 04/03/24 | 15:15:32 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 12:43:31 | 1 Mar 2024 | | Net Asset Value(s) | RNS |
| 29/02/24 | 11:09:18 | 29 Feb 2024 | | Net Asset Value(s) | RNS |
| 28/02/24 | 16:42:36 | 28 Feb 2024 | | Half-year Report | RNS |
| 28/02/24 | 11:28:25 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 12:17:42 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 07:00:04 | 27 Feb 2024 | | Half-year Report | RNS |
| 26/02/24 | 14:40:21 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 13:58:11 | 23 Feb 2024 | | Monthly Factsheet as at 31 January 2024 | RNS |
| 23/02/24 | 13:11:33 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
| 22/02/24 | 11:54:21 | 22 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 12:07:10 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 11:09:46 | 20 Feb 2024 | | Net Asset Value(s) | RNS |
