| 13/07/23 | 17:07:14 | 13 Jul 2023 | | Transaction in Own Shares | RNS |
| 12/07/23 | 12:25:41 | 12 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 12:48:21 | 11 Jul 2023 | | Net Asset Value(s) | RNS |
| 10/07/23 | 17:05:20 | 10 Jul 2023 | | Transaction in Own Shares | RNS |
| 10/07/23 | 16:54:43 | 10 Jul 2023 | | Gearing disclosure | RNS |
| 10/07/23 | 12:48:55 | 10 Jul 2023 | | Net Asset Value(s) | RNS |
| 07/07/23 | 12:59:22 | 7 Jul 2023 | | Net Asset Value(s) | RNS |
| 06/07/23 | 15:50:39 | 6 Jul 2023 | | Month End Net Asset Value(s) | RNS |
| 06/07/23 | 12:34:47 | 6 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 12:38:09 | 5 Jul 2023 | | Net Asset Value(s) | RNS |
| 04/07/23 | 16:52:24 | 4 Jul 2023 | | Gearing disclosure | RNS |
| 04/07/23 | 12:28:18 | 4 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 10:51:56 | 3 Jul 2023 | | Total Voting Rights | RNS |
| 30/06/23 | 13:24:14 | 30 Jun 2023 | | Net Asset Value(s) | RNS |
| 29/06/23 | 12:48:18 | 29 Jun 2023 | | Net Asset Value(s) | RNS |
| 28/06/23 | 11:31:30 | 28 Jun 2023 | | Net Asset Value(s) | RNS |
| 27/06/23 | 12:28:53 | 27 Jun 2023 | | Net Asset Value(s) | RNS |
| 26/06/23 | 13:17:55 | 26 Jun 2023 | | Gearing dislcosure | RNS |
| 26/06/23 | 12:03:43 | 26 Jun 2023 | | Net Asset Value(s) | RNS |
| 23/06/23 | 17:30:50 | 23 Jun 2023 | | Transaction in Own Shares | RNS |
| 23/06/23 | 12:57:50 | 23 Jun 2023 | | Net Asset Value(s) | RNS |
| 22/06/23 | 13:19:11 | 22 Jun 2023 | | Net Asset Value(s) | RNS |
| 21/06/23 | 12:55:59 | 21 Jun 2023 | | Net Asset Value(s) | RNS |
| 20/06/23 | 13:14:41 | 20 Jun 2023 | | Net Asset Value(s) | RNS |
| 19/06/23 | 14:24:37 | 19 Jun 2023 | | Gearing Disclosures | RNS |
| 19/06/23 | 13:04:53 | 19 Jun 2023 | | Net Asset Value(s) | RNS |
| 16/06/23 | 12:41:47 | 16 Jun 2023 | | Net Asset Value(s) | RNS |
| 15/06/23 | 12:33:55 | 15 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 13:39:45 | 14 Jun 2023 | | Portfolio Disclosures | RNS |
| 14/06/23 | 12:49:40 | 14 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 11:19:10 | 14 Jun 2023 | | Total Voting Rights following Conversion of CULS | RNS |
| 13/06/23 | 12:47:33 | 13 Jun 2023 | | Net Asset Value(s) | RNS |
| 12/06/23 | 18:10:29 | 12 Jun 2023 | | Gearing disclosure | RNS |
| 12/06/23 | 13:20:58 | 12 Jun 2023 | | Net Asset Value(s) | RNS |
| 09/06/23 | 12:35:46 | 9 Jun 2023 | | Net Asset Value(s) | RNS |
| 08/06/23 | 12:45:36 | 8 Jun 2023 | | Net Asset Value(s) | RNS |
| 08/06/23 | 11:47:43 | 8 Jun 2023 | | Conversion of CULS | RNS |
| 07/06/23 | 12:01:02 | 7 Jun 2023 | | Net Asset Value(s) | RNS |
| 07/06/23 | 10:55:43 | 7 Jun 2023 | | Month End Net Asset Value(s) | RNS |
| 06/06/23 | 12:13:33 | 6 Jun 2023 | | Net Asset Value(s) | RNS |
| 05/06/23 | 17:13:55 | 5 Jun 2023 | | Transaction in Own Shares | RNS |
| 05/06/23 | 16:15:27 | 5 Jun 2023 | | Gearing disclosure | RNS |
| 05/06/23 | 15:23:36 | 5 Jun 2023 | | Net Asset Value(s) | RNS |
| 02/06/23 | 13:21:53 | 2 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 10:31:55 | 1 Jun 2023 | | Total Voting Rights | RNS |
| 31/05/23 | 17:21:28 | 31 May 2023 | | Transaction in Own Shares | RNS |
| 31/05/23 | 12:51:08 | 31 May 2023 | | Net Asset Value(s) | RNS |
| 30/05/23 | 17:20:23 | 30 May 2023 | | Transaction in Own Shares | RNS |
| 30/05/23 | 15:54:13 | 30 May 2023 | | Gearing disclosure | RNS |
| 30/05/23 | 12:51:50 | 30 May 2023 | | Net Asset Value(s) | RNS |
