| 12/06/24 | 10:35:51 | 12 Jun 2024 | | Net Asset Value(s) | RNS |
| 11/06/24 | 12:01:40 | 11 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 17:27:07 | 10 Jun 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/06/24 | 11:52:05 | 10 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 07:00:08 | 10 Jun 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/06/24 | 12:22:51 | 7 Jun 2024 | | Net Asset Value(s) | RNS |
| 06/06/24 | 17:11:59 | 6 Jun 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/06/24 | 11:16:01 | 6 Jun 2024 | | Net Asset Value(s) | RNS |
| 05/06/24 | 16:57:00 | 5 Jun 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/06/24 | 11:33:29 | 5 Jun 2024 | | Net Asset Value(s) | RNS |
| 04/06/24 | 16:57:24 | 4 Jun 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 04/06/24 | 11:33:18 | 4 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 16:59:45 | 3 Jun 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/06/24 | 11:36:56 | 3 Jun 2024 | | Net Asset Value(s) | RNS |
| 31/05/24 | 17:10:26 | 31 May 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 31/05/24 | 12:06:36 | 31 May 2024 | | Net Asset Value(s) | RNS |
| 30/05/24 | 17:26:48 | 30 May 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/05/24 | 10:55:07 | 30 May 2024 | | Net Asset Value(s) | RNS |
| 29/05/24 | 17:38:18 | 29 May 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/05/24 | 12:17:51 | 29 May 2024 | | Net Asset Value(s) | RNS |
| 28/05/24 | 11:15:40 | 28 May 2024 | | Net Asset Value(s) | RNS |
| 24/05/24 | 16:51:56 | 24 May 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/05/24 | 11:58:07 | 24 May 2024 | | Net Asset Value(s) | RNS |
| 24/05/24 | 11:22:55 | 24 May 2024 | | Dividend Declaration Q4 2023-24 | RNS |
| 23/05/24 | 12:14:00 | 23 May 2024 | | Net Asset Value(s) | RNS |
| 22/05/24 | 17:17:54 | 22 May 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 22/05/24 | 12:37:44 | 22 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 11:43:44 | 21 May 2024 | | Net Asset Value(s) | RNS |
| 20/05/24 | 17:00:19 | 20 May 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/05/24 | 12:19:41 | 20 May 2024 | | Net Asset Value(s) | RNS |
| 20/05/24 | 10:25:49 | 20 May 2024 | | Investor Presentation | RNS |
| 17/05/24 | 17:06:02 | 17 May 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/05/24 | 12:07:47 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 16:56:04 | 16 May 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/05/24 | 11:55:48 | 16 May 2024 | | Compliance with Market Abuse Regulation | RNS |
| 16/05/24 | 11:36:48 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 16:52:26 | 15 May 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/05/24 | 12:12:04 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 17:06:42 | 14 May 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/05/24 | 11:24:35 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 07:00:05 | 14 May 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/05/24 | 14:46:19 | 13 May 2024 | | Director/PDMR Shareholding - Jillings | RNS |
| 13/05/24 | 12:25:28 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 10/05/24 | 17:05:06 | 10 May 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/05/24 | 13:18:35 | 10 May 2024 | | Publication of monthly factsheet | RNS |
| 10/05/24 | 12:23:11 | 10 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 17:04:30 | 9 May 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/05/24 | 12:17:21 | 9 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 17:13:35 | 8 May 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/05/24 | 12:22:30 | 8 May 2024 | | Net Asset Value(s) | RNS |
