| 26/05/23 | 12:38:51 | 26 May 2023 | | Net Asset Value(s) | RNS |
| 25/05/23 | 17:14:04 | 25 May 2023 | | Transaction in Own Shares | RNS |
| 25/05/23 | 12:34:19 | 25 May 2023 | | Net Asset Value(s) | RNS |
| 24/05/23 | 11:59:12 | 24 May 2023 | | Net Asset Value(s) | RNS |
| 23/05/23 | 12:21:05 | 23 May 2023 | | Net Asset Value(s) | RNS |
| 22/05/23 | 17:21:50 | 22 May 2023 | | Transaction in Own Shares | RNS |
| 22/05/23 | 15:21:26 | 22 May 2023 | | Gearing disclosure | RNS |
| 22/05/23 | 12:25:12 | 22 May 2023 | | Net Asset Value(s) | RNS |
| 19/05/23 | 17:13:37 | 19 May 2023 | | Transaction in Own Shares | RNS |
| 19/05/23 | 13:49:01 | 19 May 2023 | | Net Asset Value(s) | RNS |
| 18/05/23 | 17:24:19 | 18 May 2023 | | Transaction in Own Shares | RNS |
| 18/05/23 | 12:50:32 | 18 May 2023 | | Net Asset Value(s) | RNS |
| 18/05/23 | 10:14:17 | 18 May 2023 | | Portfolio disclosure | RNS |
| 17/05/23 | 17:23:46 | 17 May 2023 | | Transaction in Own Shares | RNS |
| 17/05/23 | 12:37:22 | 17 May 2023 | | Net Asset Value(s) | RNS |
| 16/05/23 | 17:15:34 | 16 May 2023 | | Transaction in Own Shares | RNS |
| 16/05/23 | 12:06:51 | 16 May 2023 | | Net Asset Value(s) | RNS |
| 15/05/23 | 14:55:32 | 15 May 2023 | | Gearing disclosure | RNS |
| 15/05/23 | 11:41:25 | 15 May 2023 | | Net Asset Value(s) | RNS |
| 12/05/23 | 12:14:19 | 12 May 2023 | | Net Asset Value(s) | RNS |
| 11/05/23 | 14:28:42 | 11 May 2023 | | Third Interim Dividend | RNS |
| 11/05/23 | 12:35:13 | 11 May 2023 | | Net Asset Value(s) | RNS |
| 10/05/23 | 13:07:24 | 10 May 2023 | | Net Asset Value(s) | RNS |
| 09/05/23 | 17:33:08 | 9 May 2023 | | Gearing disclosure | RNS |
| 09/05/23 | 11:53:14 | 9 May 2023 | | Net Asset Value(s) | RNS |
| 05/05/23 | 18:15:09 | 5 May 2023 | | Month End Net Asset Value(s) | RNS |
| 05/05/23 | 13:12:48 | 5 May 2023 | | Net Asset Value(s) | RNS |
| 05/05/23 | 07:00:04 | 5 May 2023 | | Kepler Trust Intelligence: New Research | RNS |
| 04/05/23 | 12:36:45 | 4 May 2023 | | Net Asset Value(s) | RNS |
| 03/05/23 | 15:16:48 | 3 May 2023 | | Quarterly disclosure | RNS |
| 03/05/23 | 12:44:30 | 3 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 16:05:13 | 2 May 2023 | | Gearing disclosure | RNS |
| 02/05/23 | 10:48:29 | 2 May 2023 | | Total Voting Rights | RNS |
| 28/04/23 | 13:00:04 | 28 Apr 2023 | | Net Asset Value(s) | RNS |
| 28/04/23 | 07:00:03 | 28 Apr 2023 | | CULS Interest Payment Date | RNS |
| 28/04/23 | 07:00:03 | 28 Apr 2023 | | CULS Conversion Notice | RNS |
| 27/04/23 | 13:17:02 | 27 Apr 2023 | | Net Asset Value(s) | RNS |
| 26/04/23 | 13:12:03 | 26 Apr 2023 | | Net Asset Value(s) | RNS |
| 25/04/23 | 17:13:31 | 25 Apr 2023 | | Transaction in Own Shares | RNS |
| 25/04/23 | 12:45:50 | 25 Apr 2023 | | Net Asset Value(s) | RNS |
| 24/04/23 | 14:25:58 | 24 Apr 2023 | | Gearing disclosure | RNS |
| 24/04/23 | 12:19:51 | 24 Apr 2023 | | Net Asset Value(s) | RNS |
| 21/04/23 | 12:58:50 | 21 Apr 2023 | | Net Asset Value(s) | RNS |
| 20/04/23 | 12:37:31 | 20 Apr 2023 | | Net Asset Value(s) | RNS |
| 19/04/23 | 12:02:24 | 19 Apr 2023 | | Net Asset Value(s) | RNS |
| 18/04/23 | 12:40:16 | 18 Apr 2023 | | Portfolio disclosure | RNS |
| 18/04/23 | 12:02:38 | 18 Apr 2023 | | Net Asset Value(s) | RNS |
| 17/04/23 | 17:04:51 | 17 Apr 2023 | | Gearing disclosure | RNS |
| 17/04/23 | 13:02:52 | 17 Apr 2023 | | Net Asset Value(s) | RNS |
| 14/04/23 | 13:01:36 | 14 Apr 2023 | | Net Asset Value(s) | RNS |
