| 05/10/23 | 17:09:46 | 5 Oct 2023 | | Transaction in Own Shares | RNS |
| 05/10/23 | 15:23:48 | 5 Oct 2023 | | Month End Net Asset Value(s) | RNS |
| 05/10/23 | 12:55:30 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 13:00:09 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 11:24:18 | 4 Oct 2023 | | Gearing disclosure | RNS |
| 03/10/23 | 17:10:37 | 3 Oct 2023 | | Transaction in Own Shares | RNS |
| 03/10/23 | 12:43:42 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 11:02:23 | 2 Oct 2023 | | Total Voting Rights | RNS |
| 29/09/23 | 13:15:16 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 28/09/23 | 13:13:54 | 28 Sept 2023 | | Net Asset Value(s) | RNS |
| 27/09/23 | 12:10:17 | 27 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 17:12:40 | 26 Sept 2023 | | Transaction in Own Shares | RNS |
| 26/09/23 | 12:24:45 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 17:11:48 | 25 Sept 2023 | | Transaction in Own Shares | RNS |
| 25/09/23 | 14:51:31 | 25 Sept 2023 | | Gearing disclosure | RNS |
| 25/09/23 | 12:46:30 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 22/09/23 | 12:59:22 | 22 Sept 2023 | | Net Asset Value(s) | RNS |
| 21/09/23 | 12:30:21 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 17:13:34 | 20 Sept 2023 | | Transaction in Own Shares | RNS |
| 20/09/23 | 12:41:34 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 17:18:26 | 19 Sept 2023 | | Transaction in Own Shares | RNS |
| 19/09/23 | 12:59:58 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 18/09/23 | 13:22:07 | 18 Sept 2023 | | Gearing Disclosures | RNS |
| 18/09/23 | 12:28:11 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 15/09/23 | 17:25:29 | 15 Sept 2023 | | Transaction in Own Shares | RNS |
| 15/09/23 | 12:21:36 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 17:32:50 | 14 Sept 2023 | | Portfolio Disclosures | RNS |
| 14/09/23 | 12:40:50 | 14 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 12:07:09 | 13 Sept 2023 | | Net Asset Value(s) | RNS |
| 12/09/23 | 12:28:33 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 13:19:55 | 11 Sept 2023 | | Gearing disclosure | RNS |
| 11/09/23 | 12:42:31 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
| 08/09/23 | 15:00:01 | 8 Sept 2023 | | Compliance with Market Abuse Regulation | RNS |
| 08/09/23 | 12:44:50 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 12:15:52 | 7 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 10:01:29 | 7 Sept 2023 | | Month End Net Asset Value(s) | RNS |
| 06/09/23 | 13:25:21 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 11:31:55 | 5 Sept 2023 | | Net Asset Value(s) | RNS |
| 04/09/23 | 13:38:49 | 4 Sept 2023 | | Gearing Disclosures | RNS |
| 04/09/23 | 12:41:31 | 4 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 09:50:39 | 1 Sept 2023 | | Total Voting Rights | RNS |
| 31/08/23 | 13:14:17 | 31 Aug 2023 | | Net Asset Value(s) | RNS |
| 30/08/23 | 12:19:26 | 30 Aug 2023 | | Net Asset Value(s) | RNS |
| 29/08/23 | 15:48:55 | 29 Aug 2023 | | Gearing disclosure | RNS |
| 29/08/23 | 12:31:23 | 29 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 17:37:45 | 25 Aug 2023 | | Transaction in Own Shares | RNS |
| 25/08/23 | 12:13:09 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 24/08/23 | 17:33:13 | 24 Aug 2023 | | Transaction in Own Shares | RNS |
| 24/08/23 | 12:55:57 | 24 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 12:26:23 | 23 Aug 2023 | | Net Asset Value(s) | RNS |
