| 22/04/24 | 11:00:00 | 22 Apr 2024 | | Net Asset Values |
| 15/04/24 | 11:00:00 | 15 Apr 2024 | | Net Asset Values |
| 09/04/24 | 10:10:00 | 9 Apr 2024 | | Net Asset Value - 2021 Realisation Shares |
| 09/04/24 | 10:05:00 | 9 Apr 2024 | | Net Asset Value - 2016 Realisation Shares |
| 09/04/24 | 10:00:00 | 9 Apr 2024 | | Net Asset Value - Ordinary Shares |
| 28/03/24 | 15:26:21 | 28 Mar 2024 | | Share Transfer |
| 21/03/24 | 15:53:35 | 21 Mar 2024 | | Notification of Major Interests in Shares |
| 21/03/24 | 15:51:29 | 21 Mar 2024 | | Notification of Major Interests in Shares |
| 20/03/24 | 13:42:37 | 20 Mar 2024 | | Share Transfer |
| 18/03/24 | 11:00:00 | 18 Mar 2024 | | Net Asset Values |
| 11/03/24 | 11:00:00 | 11 Mar 2024 | | Net Asset Values |
| 07/03/24 | 13:52:24 | 7 Mar 2024 | | Notification of Major Interests in Shares |
| 04/03/24 | 10:10:00 | 4 Mar 2024 | | Net Asset Value - 2021 Realisation Shares |
| 04/03/24 | 10:05:00 | 4 Mar 2024 | | Net Asset Value - 2016 Realisation Shares |
| 04/03/24 | 10:00:01 | 4 Mar 2024 | | Net Asset Value - Ordinary Shares |
| 28/02/24 | 10:10:00 | 28 Feb 2024 | | Net Asset Value - 2021 Realisation Shares |
| 28/02/24 | 10:05:01 | 28 Feb 2024 | | Net Asset Value - 2016 Realisation Shares |
| 28/02/24 | 10:00:00 | 28 Feb 2024 | | Net Asset Value - Ordinary Shares |
| 23/02/24 | 10:10:00 | 23 Feb 2024 | | Net Asset Value - 2021 Realisation Shares |
| 23/02/24 | 10:05:01 | 23 Feb 2024 | | Net Asset Value - 2016 Realisation Shares |
| 23/02/24 | 10:00:00 | 23 Feb 2024 | | Net Asset Value - Ordinary Shares |
| 14/02/24 | 10:10:00 | 14 Feb 2024 | | Net Asset Value - 2021 Realisation Shares |
| 14/02/24 | 10:05:00 | 14 Feb 2024 | | Net Asset Value - 2016 Realisation Shares |
| 14/02/24 | 10:00:00 | 14 Feb 2024 | | Net Asset Value - Ordinary Shares |
| 02/02/24 | 10:10:00 | 2 Feb 2024 | | Net Asset Value - 2021 Realisation Shares |
| 02/02/24 | 10:05:01 | 2 Feb 2024 | | Net Asset Value - 2016 Realisation Shares |
| 02/02/24 | 10:00:01 | 2 Feb 2024 | | Net Asset Value - Ordinary Shares |
| 26/01/24 | 10:10:00 | 26 Jan 2024 | | Net Asset Value - 2021 Realisation Shares |
| 26/01/24 | 10:05:00 | 26 Jan 2024 | | Net Asset Value - 2016 Realisation Shares |
| 26/01/24 | 10:00:00 | 26 Jan 2024 | | Net Asset Value - Ordinary Shares |
| 25/01/24 | 07:00:10 | 25 Jan 2024 | | Interim Dividend to Ordinary Shareholders |
| 15/01/24 | 10:10:00 | 15 Jan 2024 | | Net Asset Value - 2021 Realisation Shares |
| 15/01/24 | 10:05:00 | 15 Jan 2024 | | Net Asset Value - 2016 Realisation Shares |
| 15/01/24 | 10:00:00 | 15 Jan 2024 | | Net Asset Value - Ordinary Shares |
| 29/12/23 | 10:10:00 | 29 Dec 2023 | | Net Asset Value - 2021 Realisation Shares |
| 29/12/23 | 10:05:01 | 29 Dec 2023 | | Net Asset Value - 2016 Realisation Shares |
| 29/12/23 | 10:00:00 | 29 Dec 2023 | | Net Asset Value - Ordinary Shares |
| 22/12/23 | 10:10:00 | 22 Dec 2023 | | Net Asset Value - 2021 Realisation Shares |
| 22/12/23 | 10:05:00 | 22 Dec 2023 | | Net Asset Value - 2016 Realisation Shares |
| 22/12/23 | 10:00:00 | 22 Dec 2023 | | Net Asset Value - Ordinary Shares |
| 18/12/23 | 17:53:52 | 18 Dec 2023 | | Share Dealings |
| 15/12/23 | 11:42:02 | 15 Dec 2023 | | Notification of Major Interests in Shares |
| 14/12/23 | 13:02:25 | 14 Dec 2023 | | Result of AGM |
| 14/12/23 | 10:10:00 | 14 Dec 2023 | | Net Asset Value - 2021 Realisation Shares |
| 14/12/23 | 10:05:00 | 14 Dec 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/12/23 | 10:00:00 | 14 Dec 2023 | | Net Asset Value - Ordinary Shares |
| 12/12/23 | 11:50:25 | 12 Dec 2023 | | Notification of major interests in shares |
| 11/12/23 | 16:35:53 | 11 Dec 2023 | | Share Transfer |
| 01/12/23 | 13:21:26 | 1 Dec 2023 | | Notification of major interests in shares |
| 01/12/23 | 10:10:00 | 1 Dec 2023 | | Net Asset Value - 2021 Realisation Shares |
