| 03/05/24 | 17:13:52 | 3 May 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/05/24 | 12:30:29 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 12:01:08 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 11:51:47 | 1 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 10:06:55 | 1 May 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 12:17:43 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 11:45:35 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 26/04/24 | 16:51:02 | 26 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 26/04/24 | 12:12:27 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 16:59:47 | 25 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 25/04/24 | 12:15:46 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 24/04/24 | 16:57:49 | 24 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/04/24 | 12:03:51 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 17:02:32 | 23 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/04/24 | 11:18:03 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 11:23:41 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 16:55:43 | 19 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/04/24 | 11:34:55 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 11:04:27 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 17:01:58 | 17 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/04/24 | 11:41:06 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 16:54:01 | 16 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/04/24 | 11:27:09 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 17:14:22 | 15 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/04/24 | 12:18:34 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 16:57:40 | 12 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/04/24 | 12:27:24 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
| 11/04/24 | 17:07:09 | 11 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/04/24 | 12:20:44 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 16:53:02 | 10 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/04/24 | 12:49:20 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 07:00:14 | 10 Apr 2024 | | Publication of monthly factsheet | RNS |
| 09/04/24 | 16:54:46 | 9 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/04/24 | 12:01:04 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 17:02:22 | 8 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/04/24 | 12:16:47 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 10:19:09 | 8 Apr 2024 | | Director/PDMR Shareholding - Rennocks | RNS |
| 05/04/24 | 17:15:33 | 5 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/04/24 | 12:47:30 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 17:00:20 | 4 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 04/04/24 | 12:23:38 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 12:33:45 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 17:09:40 | 2 Apr 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/04/24 | 13:45:02 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 10:43:33 | 2 Apr 2024 | | Director/PDMR Shareholding - Liu | RNS |
| 02/04/24 | 10:43:19 | 2 Apr 2024 | | Director/PDMR Shareholding - Stobart | RNS |
| 02/04/24 | 10:42:00 | 2 Apr 2024 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 02/04/24 | 08:46:36 | 2 Apr 2024 | | Notification re LR15.6.8R | RNS |
| 02/04/24 | 08:42:32 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 28/03/24 | 12:46:46 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
