| 14/03/24 | 09:20:00 | 14 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 13/03/24 | 09:20:00 | 13 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 12/03/24 | 09:20:01 | 12 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 11/03/24 | 09:20:00 | 11 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 08/03/24 | 09:20:00 | 8 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 07/03/24 | 10:05:01 | 7 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 07/03/24 | 08:58:52 | 7 Mar 2024 | | Holding(s) in Company | RNS |
| 06/03/24 | 09:45:01 | 6 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 05/03/24 | 13:46:38 | 5 Mar 2024 | | Total Voting Rights | RNS |
| 05/03/24 | 09:30:00 | 5 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 04/03/24 | 09:30:00 | 4 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 01/03/24 | 09:20:00 | 1 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 29/02/24 | 09:30:00 | 29 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 28/02/24 | 09:20:01 | 28 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 27/02/24 | 09:20:01 | 27 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 26/02/24 | 09:20:00 | 26 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 23/02/24 | 09:20:00 | 23 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 22/02/24 | 09:20:01 | 22 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 22/02/24 | 07:01:00 | 22 Feb 2024 | | Monthly Investor Report | RNS |
| 21/02/24 | 09:20:00 | 21 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 20/02/24 | 09:20:00 | 20 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 19/02/24 | 09:20:00 | 19 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 16/02/24 | 09:20:00 | 16 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 15/02/24 | 09:20:00 | 15 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 07/02/24 | 09:20:00 | 7 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 06/02/24 | 09:20:00 | 6 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 05/02/24 | 09:20:01 | 5 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 02/02/24 | 12:36:47 | 2 Feb 2024 | | Total Voting Rights | RNS |
| 02/02/24 | 09:20:00 | 2 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 01/02/24 | 09:20:00 | 1 Feb 2024 | | Estimated Daily Net Asset Value | RNS |
| 31/01/24 | 09:20:01 | 31 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 30/01/24 | 09:20:00 | 30 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 29/01/24 | 09:20:01 | 29 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 26/01/24 | 09:20:00 | 26 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 25/01/24 | 09:20:00 | 25 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 24/01/24 | 09:20:00 | 24 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 23/01/24 | 09:20:00 | 23 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 22/01/24 | 09:20:01 | 22 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 19/01/24 | 09:20:00 | 19 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 18/01/24 | 16:23:18 | 18 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 18/01/24 | 09:20:01 | 18 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 17/01/24 | 09:20:00 | 17 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 17/01/24 | 07:01:00 | 17 Jan 2024 | | Monthly Investor Report | RNS |
| 16/01/24 | 09:20:00 | 16 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 15/01/24 | 09:20:00 | 15 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 12/01/24 | 09:20:00 | 12 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 11/01/24 | 09:20:00 | 11 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 10/01/24 | 09:20:00 | 10 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 09/01/24 | 09:20:00 | 9 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 08/01/24 | 09:20:00 | 8 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
