| 01/10/24 | 10:08:53 | 1 Oct 2024 | | Notification re LR11.7.8R | RNS |
| 30/09/24 | 17:15:27 | 30 Sept 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/09/24 | 12:57:17 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 30/09/24 | 07:00:08 | 30 Sept 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/09/24 | 12:55:02 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 12:43:07 | 27 Sept 2024 | | Director/PDMR Shareholding - Rennocks | RNS |
| 26/09/24 | 12:26:13 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 17:21:02 | 25 Sept 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 25/09/24 | 12:17:45 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 12:36:48 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 11:59:11 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 20/09/24 | 12:22:43 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 13:12:23 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 12:49:29 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 17:24:30 | 17 Sept 2024 | | Result of AGM | RNS |
| 17/09/24 | 17:11:10 | 17 Sept 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/09/24 | 12:42:12 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 07:00:11 | 17 Sept 2024 | | Publication of monthly factsheet | RNS |
| 16/09/24 | 12:17:48 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 17:34:46 | 13 Sept 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/09/24 | 11:56:44 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 11:43:53 | 12 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 17:06:50 | 11 Sept 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/09/24 | 12:24:50 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 10/09/24 | 17:13:55 | 10 Sept 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/09/24 | 12:03:48 | 10 Sept 2024 | | Net Asset Value(s) | RNS |
| 09/09/24 | 17:23:47 | 9 Sept 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/09/24 | 12:35:11 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 17:21:36 | 6 Sept 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/09/24 | 12:22:36 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 17:05:48 | 5 Sept 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/09/24 | 11:27:01 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 04/09/24 | 11:57:30 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 12:51:22 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 12:51:34 | 2 Sept 2024 | | Net Asset Value(s) | RNS |
| 30/08/24 | 16:54:36 | 30 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/08/24 | 13:52:26 | 30 Aug 2024 | | New Bank Facility | RNS |
| 30/08/24 | 12:05:22 | 30 Aug 2024 | | Net Asset Value(s) | RNS |
| 29/08/24 | 12:03:41 | 29 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 17:05:25 | 28 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/08/24 | 12:29:14 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 12:55:29 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 12:44:00 | 27 Aug 2024 | | Dividend Declaration Q1 2024-25 | RNS |
| 23/08/24 | 17:17:42 | 23 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/08/24 | 12:01:34 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
| 22/08/24 | 17:21:04 | 22 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 22/08/24 | 12:17:52 | 22 Aug 2024 | | Net Asset Value(s) | RNS |
| 21/08/24 | 17:12:47 | 21 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/08/24 | 11:55:37 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 16:58:58 | 20 Aug 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
