| 16/07/24 | 11:40:26 | 16 Jul 2024 | | Publication of monthly factsheet | RNS |
| 15/07/24 | 17:13:06 | 15 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/07/24 | 12:17:07 | 15 Jul 2024 | | Net Asset Value(s) | RNS |
| 12/07/24 | 16:27:31 | 12 Jul 2024 | | Net Asset Value(s) | RNS |
| 11/07/24 | 16:58:42 | 11 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/07/24 | 12:46:42 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
| 10/07/24 | 17:19:25 | 10 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/07/24 | 11:51:53 | 10 Jul 2024 | | Net Asset Value(s) | RNS |
| 09/07/24 | 10:27:00 | 9 Jul 2024 | | Net Asset Value(s) | RNS |
| 08/07/24 | 16:51:28 | 8 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/07/24 | 12:05:32 | 8 Jul 2024 | | Net Asset Value(s) | RNS |
| 05/07/24 | 17:06:01 | 5 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/07/24 | 11:14:39 | 5 Jul 2024 | | Net Asset Value(s) | RNS |
| 04/07/24 | 16:57:14 | 4 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 04/07/24 | 11:44:42 | 4 Jul 2024 | | Net Asset Value(s) | RNS |
| 03/07/24 | 17:00:41 | 3 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/07/24 | 10:38:06 | 3 Jul 2024 | | Net Asset Value(s) | RNS |
| 02/07/24 | 17:03:08 | 2 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/07/24 | 11:19:23 | 2 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 16:54:49 | 1 Jul 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/07/24 | 12:43:00 | 1 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 12:09:46 | 1 Jul 2024 | | Director/PDMR Shareholding - Rennocks | RNS |
| 01/07/24 | 12:08:00 | 1 Jul 2024 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 01/07/24 | 12:07:10 | 1 Jul 2024 | | Director/PDMR Shareholding - Stobart | RNS |
| 01/07/24 | 09:58:56 | 1 Jul 2024 | | Notification re LR15.6.8R | RNS |
| 28/06/24 | 17:10:26 | 28 Jun 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/06/24 | 12:26:15 | 28 Jun 2024 | | Net Asset Value(s) | RNS |
| 27/06/24 | 12:53:12 | 27 Jun 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 16:59:45 | 26 Jun 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 26/06/24 | 15:11:55 | 26 Jun 2024 | | Director/PDMR Shareholding - Liu | RNS |
| 26/06/24 | 12:11:43 | 26 Jun 2024 | | Net Asset Value(s) | RNS |
| 25/06/24 | 17:02:43 | 25 Jun 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 25/06/24 | 11:28:42 | 25 Jun 2024 | | Net Asset Value(s) | RNS |
| 24/06/24 | 17:08:49 | 24 Jun 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/06/24 | 12:53:19 | 24 Jun 2024 | | Net Asset Value(s) | RNS |
| 21/06/24 | 17:07:24 | 21 Jun 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/06/24 | 12:35:15 | 21 Jun 2024 | | Net Asset Value(s) | RNS |
| 20/06/24 | 17:24:09 | 20 Jun 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/06/24 | 11:34:59 | 20 Jun 2024 | | Net Asset Value(s) | RNS |
| 19/06/24 | 17:10:48 | 19 Jun 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/06/24 | 11:51:12 | 19 Jun 2024 | | Net Asset Value(s) | RNS |
| 18/06/24 | 17:08:44 | 18 Jun 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/06/24 | 12:06:47 | 18 Jun 2024 | | Net Asset Value(s) | RNS |
| 17/06/24 | 17:07:11 | 17 Jun 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/06/24 | 13:59:56 | 17 Jun 2024 | | Publication of monthly factsheet | RNS |
| 17/06/24 | 11:53:25 | 17 Jun 2024 | | Net Asset Value(s) | RNS |
| 14/06/24 | 14:21:22 | 14 Jun 2024 | | Annual Financial Report | RNS |
| 14/06/24 | 14:20:01 | 14 Jun 2024 | | Appointment of Director | RNS |
| 14/06/24 | 10:45:49 | 14 Jun 2024 | | Net Asset Value(s) | RNS |
| 13/06/24 | 12:14:55 | 13 Jun 2024 | | Net Asset Value(s) | RNS |
