| 14/03/24 | 16:54:50 | 14 Mar 2024 | | Transaction in Own Shares | RNS |
| 11/03/24 | 17:06:09 | 11 Mar 2024 | | Transaction in Own Shares | RNS |
| 29/02/24 | 07:00:03 | 29 Feb 2024 | | Transaction in Own Shares | RNS |
| 20/02/24 | 16:49:00 | 20 Feb 2024 | | Transaction in Own Shares | RNS |
| 07/02/24 | 07:00:06 | 7 Feb 2024 | | Dividend Declaration | RNS |
| 06/02/24 | 17:01:32 | 6 Feb 2024 | | Transaction in Own Shares | RNS |
| 22/12/23 | 12:26:49 | 22 Dec 2023 | | Holding(s) in Company | RNS |
| 21/12/23 | 16:30:00 | 21 Dec 2023 | | Director/PDMR Shareholding | RNS |
| 20/12/23 | 11:09:15 | 20 Dec 2023 | | Director/PDMR Shareholding | RNS |
| 15/12/23 | 16:30:00 | 15 Dec 2023 | | Director/PDMR Shareholding | RNS |
| 30/11/23 | 07:00:09 | 30 Nov 2023 | | Transaction in Own Shares | RNS |
| 29/11/23 | 07:00:08 | 29 Nov 2023 | | Transaction in Own Shares | RNS |
| 28/11/23 | 09:06:41 | 28 Nov 2023 | | Transaction in Own Shares | RNS |
| 27/11/23 | 07:00:07 | 27 Nov 2023 | | Transaction in Own Shares | RNS |
| 22/11/23 | 07:00:07 | 22 Nov 2023 | | Transaction in Own Shares | RNS |
| 21/11/23 | 07:00:07 | 21 Nov 2023 | | Transaction in Own Shares | RNS |
| 16/11/23 | 07:00:06 | 16 Nov 2023 | | Half-year Report | RNS |
| 15/11/23 | 07:00:14 | 15 Nov 2023 | | Change of Auditor | RNS |
| 27/10/23 | 07:00:10 | 27 Oct 2023 | | Portfolio Update | RNS |
| 17/10/23 | 07:00:11 | 17 Oct 2023 | | Appointment of Corporate Broker | RNS |
| 15/09/23 | 10:46:08 | 15 Sept 2023 | | Holding(s) in Company | RNS |
| 13/09/23 | 15:15:19 | 13 Sept 2023 | | Transaction in Own Shares | RNS |
| 11/09/23 | 16:57:50 | 11 Sept 2023 | | Transaction in Own Shares | RNS |
| 08/09/23 | 10:49:06 | 8 Sept 2023 | | Dividend Declaration | RNS |
| 02/08/23 | 14:02:34 | 2 Aug 2023 | | Result of AGM | RNS |
| 17/07/23 | 16:58:16 | 17 Jul 2023 | | Transaction in Own Shares | RNS |
| 07/07/23 | 07:00:06 | 7 Jul 2023 | | Transaction in Own Shares | RNS |
| 26/06/23 | 18:28:37 | 26 Jun 2023 | | Annual Financial Report | RNS |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | | Acquisition and Year End Portfolio Valuation | RNS |
| 01/03/23 | 07:00:07 | 1 Mar 2023 | | Transaction in Own Shares | RNS |
| 22/02/23 | 10:09:11 | 22 Feb 2023 | | Transaction in Own Shares | RNS |
| 17/02/23 | 07:00:02 | 17 Feb 2023 | | Transaction in Own Shares | RNS |
| 08/02/23 | 15:13:41 | 8 Feb 2023 | | Dividend Declaration | RNS |
| 03/02/23 | 07:00:02 | 3 Feb 2023 | | Trading Statement | RNS |
| 18/11/22 | 10:36:10 | 18 Nov 2022 | | Dividend Declaration | RNS |
| 18/11/22 | 10:19:39 | 18 Nov 2022 | | Half-year Report | RNS |
| 07/11/22 | 07:00:10 | 7 Nov 2022 | | Month End Net Asset Values | RNS |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | | Transaction in Own Shares | RNS |
| 14/10/22 | 07:00:03 | 14 Oct 2022 | | Transaction in Own Shares | RNS |
| 12/10/22 | 07:00:03 | 12 Oct 2022 | | Transaction in Own Shares | RNS |
| 06/10/22 | 16:05:04 | 6 Oct 2022 | | Month End Net Asset Values - Replacement | RNS |
| 05/10/22 | 16:54:13 | 5 Oct 2022 | | Statement re MAR | RNS |
| 05/10/22 | 16:50:06 | 5 Oct 2022 | | Month End Net Asset Values | RNS |
| 22/09/22 | 07:00:14 | 22 Sept 2022 | | Dividend Declaration | RNS |
| 06/09/22 | 15:38:27 | 6 Sept 2022 | | Month End Net Asset Values | RNS |
| 01/09/22 | 07:00:06 | 1 Sept 2022 | | Transaction in Own Shares | RNS |
| 31/08/22 | 07:00:02 | 31 Aug 2022 | | Transaction in Own Shares | RNS |
| 18/08/22 | 07:00:02 | 18 Aug 2022 | | Transaction in Own Shares | RNS |
| 05/08/22 | 15:37:23 | 5 Aug 2022 | | Month End Net Asset Values | RNS |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | | Transaction in Own Shares | RNS |