| 13/11/23 | 16:41:15 | 13 Nov 2023 | | Gearing disclosure | RNS |
| 13/11/23 | 12:48:16 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 10/11/23 | 12:31:20 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 12:21:30 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 08/11/23 | 17:09:50 | 8 Nov 2023 | | Transaction in Own Shares | RNS |
| 08/11/23 | 11:17:56 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 17:17:48 | 7 Nov 2023 | | Transaction in Own Shares | RNS |
| 07/11/23 | 12:35:16 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 11:30:36 | 7 Nov 2023 | | Doc re. Annual Report | RNS |
| 06/11/23 | 17:19:20 | 6 Nov 2023 | | Month End Net Asset Value(s) | RNS |
| 06/11/23 | 14:41:02 | 6 Nov 2023 | | Gearing disclosure | RNS |
| 06/11/23 | 13:25:00 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 17:14:54 | 3 Nov 2023 | | Transaction in Own Shares | RNS |
| 03/11/23 | 12:43:43 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 02/11/23 | 14:16:34 | 2 Nov 2023 | | Quarterly disclosure | RNS |
| 02/11/23 | 12:05:34 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 10:20:26 | 1 Nov 2023 | | Total Voting Rights | RNS |
| 31/10/23 | 12:59:52 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 31/10/23 | 07:00:06 | 31 Oct 2023 | | CULS Interest Payment Date | RNS |
| 31/10/23 | 07:00:06 | 31 Oct 2023 | | CULS Conversion Notice | RNS |
| 30/10/23 | 15:02:52 | 30 Oct 2023 | | Gearing disclosure | RNS |
| 30/10/23 | 12:11:07 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 12:25:09 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 17:20:20 | 26 Oct 2023 | | Transaction in Own Shares | RNS |
| 26/10/23 | 13:08:40 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 25/10/23 | 12:44:48 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 17:25:40 | 24 Oct 2023 | | Transaction in Own Shares | RNS |
| 24/10/23 | 12:32:11 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 12:51:23 | 23 Oct 2023 | | Gearing disclosure | RNS |
| 23/10/23 | 11:35:51 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 15:46:01 | 20 Oct 2023 | | Holding(s) in Company | RNS |
| 20/10/23 | 12:06:02 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 07:02:02 | 20 Oct 2023 | | Appointment of Directors | RNS |
| 20/10/23 | 07:00:06 | 20 Oct 2023 | | Annual Financial Report | RNS |
| 19/10/23 | 12:10:31 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 12:14:24 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 17/10/23 | 11:20:16 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 14:49:23 | 16 Oct 2023 | | Gearing disclosure | RNS |
| 16/10/23 | 13:29:00 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 13/10/23 | 17:31:42 | 13 Oct 2023 | | Portfolio disclosure | RNS |
| 13/10/23 | 12:00:17 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 12/10/23 | 11:50:55 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 11:43:39 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 17:52:28 | 10 Oct 2023 | | Transaction in Own Shares | RNS |
| 10/10/23 | 12:47:50 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 17:28:09 | 9 Oct 2023 | | Transaction in Own Shares | RNS |
| 09/10/23 | 14:24:23 | 9 Oct 2023 | | Gearing disclosure | RNS |
| 09/10/23 | 13:21:39 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 17:17:38 | 6 Oct 2023 | | Transaction in Own Shares | RNS |
| 06/10/23 | 12:34:48 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
