| 22/08/23 | 17:24:51 | 22 Aug 2023 | | Transaction in Own Shares | RNS |
| 22/08/23 | 11:43:05 | 22 Aug 2023 | | Net Asset Value(s) | RNS |
| 21/08/23 | 17:37:02 | 21 Aug 2023 | | Transaction in Own Shares | RNS |
| 21/08/23 | 13:38:39 | 21 Aug 2023 | | Gearing disclosure | RNS |
| 21/08/23 | 12:56:57 | 21 Aug 2023 | | Net Asset Value(s) | RNS |
| 18/08/23 | 13:08:57 | 18 Aug 2023 | | Net Asset Value(s) | RNS |
| 17/08/23 | 13:03:57 | 17 Aug 2023 | | Net Asset Value(s) | RNS |
| 16/08/23 | 11:30:55 | 16 Aug 2023 | | Net Asset Value(s) | RNS |
| 15/08/23 | 11:17:04 | 15 Aug 2023 | | Net Asset Value(s) | RNS |
| 14/08/23 | 17:19:19 | 14 Aug 2023 | | Transaction in Own Shares | RNS |
| 14/08/23 | 15:14:55 | 14 Aug 2023 | | Gearing disclosure | RNS |
| 14/08/23 | 12:24:19 | 14 Aug 2023 | | Net Asset Value(s) | RNS |
| 11/08/23 | 12:52:06 | 11 Aug 2023 | | Net Asset Value(s) | RNS |
| 10/08/23 | 16:41:16 | 10 Aug 2023 | | Portfolio Disclosures | RNS |
| 10/08/23 | 13:26:16 | 10 Aug 2023 | | Net Asset Value(s) | RNS |
| 10/08/23 | 10:07:52 | 10 Aug 2023 | | Fourth Interim Dividend | RNS |
| 09/08/23 | 13:20:21 | 9 Aug 2023 | | Net Asset Value(s) | RNS |
| 08/08/23 | 17:17:50 | 8 Aug 2023 | | Transaction in Own Shares | RNS |
| 08/08/23 | 11:54:49 | 8 Aug 2023 | | Net Asset Value(s) | RNS |
| 07/08/23 | 17:16:40 | 7 Aug 2023 | | Transaction in Own Shares | RNS |
| 07/08/23 | 14:53:14 | 7 Aug 2023 | | Gearing Disclosures | RNS |
| 07/08/23 | 12:53:45 | 7 Aug 2023 | | Net Asset Value(s) | RNS |
| 04/08/23 | 16:25:11 | 4 Aug 2023 | | Month End Net Asset Value(s) | RNS |
| 04/08/23 | 12:01:15 | 4 Aug 2023 | | Net Asset Value(s) | RNS |
| 03/08/23 | 12:47:43 | 3 Aug 2023 | | Net Asset Value(s) | RNS |
| 02/08/23 | 17:12:07 | 2 Aug 2023 | | Transaction in Own Shares | RNS |
| 02/08/23 | 15:12:38 | 2 Aug 2023 | | Quarterly disclosure | RNS |
| 02/08/23 | 12:41:44 | 2 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 10:26:56 | 1 Aug 2023 | | Total Voting Rights | RNS |
| 31/07/23 | 16:44:41 | 31 Jul 2023 | | Gearing disclosure | RNS |
| 31/07/23 | 12:40:02 | 31 Jul 2023 | | Net Asset Value(s) | RNS |
| 28/07/23 | 12:23:35 | 28 Jul 2023 | | Net Asset Value(s) | RNS |
| 27/07/23 | 11:51:17 | 27 Jul 2023 | | Net Asset Value(s) | RNS |
| 26/07/23 | 17:15:12 | 26 Jul 2023 | | Transaction in Own Shares | RNS |
| 26/07/23 | 11:31:47 | 26 Jul 2023 | | Net Asset Value(s) | RNS |
| 25/07/23 | 17:17:28 | 25 Jul 2023 | | Transaction in Own Shares | RNS |
| 25/07/23 | 11:45:00 | 25 Jul 2023 | | Net Asset Value(s) | RNS |
| 24/07/23 | 14:51:09 | 24 Jul 2023 | | Gearing disclosure | RNS |
| 24/07/23 | 11:32:06 | 24 Jul 2023 | | Net Asset Value(s) | RNS |
| 21/07/23 | 11:42:41 | 21 Jul 2023 | | Net Asset Value(s) | RNS |
| 20/07/23 | 12:38:14 | 20 Jul 2023 | | Net Asset Value(s) | RNS |
| 19/07/23 | 12:14:04 | 19 Jul 2023 | | Net Asset Value(s) | RNS |
| 18/07/23 | 11:45:18 | 18 Jul 2023 | | Net Asset Value(s) | RNS |
| 17/07/23 | 17:09:58 | 17 Jul 2023 | | Transaction in Own Shares | RNS |
| 17/07/23 | 13:14:37 | 17 Jul 2023 | | Gearing disclosure | RNS |
| 17/07/23 | 12:02:11 | 17 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 16:59:17 | 14 Jul 2023 | | Portfolio Disclosures | RNS |
| 14/07/23 | 12:21:40 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 10:41:42 | 14 Jul 2023 | | Holding(s) in Company | RNS |
| 14/07/23 | 09:51:49 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
