| 22/02/23 | 11:37:33 | 22 Feb 2023 | | Net Asset Value(s) | RNS |
| 21/02/23 | 10:59:16 | 21 Feb 2023 | | Net Asset Value(s) | RNS |
| 20/02/23 | 13:35:18 | 20 Feb 2023 | | Gearing disclosure | RNS |
| 20/02/23 | 12:37:42 | 20 Feb 2023 | | Net Asset Value(s) | RNS |
| 17/02/23 | 12:34:42 | 17 Feb 2023 | | Net Asset Value(s) | RNS |
| 16/02/23 | 12:07:18 | 16 Feb 2023 | | Net Asset Value(s) | RNS |
| 15/02/23 | 11:31:30 | 15 Feb 2023 | | Net Asset Value(s) | RNS |
| 14/02/23 | 16:07:13 | 14 Feb 2023 | | Portfolio disclosure | RNS |
| 14/02/23 | 16:00:01 | 14 Feb 2023 | | Second Interim Dividend | RNS |
| 14/02/23 | 12:28:51 | 14 Feb 2023 | | Net Asset Value(s) | RNS |
| 13/02/23 | 15:48:45 | 13 Feb 2023 | | Gearing disclosure | RNS |
| 13/02/23 | 12:30:16 | 13 Feb 2023 | | Net Asset Value(s) | RNS |
| 10/02/23 | 12:41:26 | 10 Feb 2023 | | Net Asset Value(s) | RNS |
| 09/02/23 | 15:00:00 | 9 Feb 2023 | | Compliance with Market Abuse Regulation | RNS |
| 09/02/23 | 13:05:29 | 9 Feb 2023 | | Net Asset Value(s) | RNS |
| 08/02/23 | 13:24:30 | 8 Feb 2023 | | Net Asset Value(s) | RNS |
| 07/02/23 | 13:29:15 | 7 Feb 2023 | | Net Asset Value(s) | RNS |
| 06/02/23 | 16:04:03 | 6 Feb 2023 | | Month End Net Asset Value(s) | RNS |
| 06/02/23 | 14:42:55 | 6 Feb 2023 | | Gearing Disclosures | RNS |
| 06/02/23 | 12:09:50 | 6 Feb 2023 | | Net Asset Value(s) | RNS |
| 03/02/23 | 12:23:20 | 3 Feb 2023 | | Net Asset Value(s) | RNS |
| 02/02/23 | 15:57:54 | 2 Feb 2023 | | Quarterly disclosure | RNS |
| 02/02/23 | 13:01:13 | 2 Feb 2023 | | Net Asset Value(s) | RNS |
| 31/01/23 | 12:34:13 | 31 Jan 2023 | | Net Asset Value(s) | RNS |
| 30/01/23 | 14:10:25 | 30 Jan 2023 | | Gearing disclosure | RNS |
| 30/01/23 | 12:31:30 | 30 Jan 2023 | | Net Asset Value(s) | RNS |
| 27/01/23 | 12:09:37 | 27 Jan 2023 | | Net Asset Value(s) | RNS |
| 26/01/23 | 12:00:41 | 26 Jan 2023 | | Net Asset Value(s) | RNS |
| 25/01/23 | 12:32:09 | 25 Jan 2023 | | Net Asset Value(s) | RNS |
| 24/01/23 | 12:59:03 | 24 Jan 2023 | | Net Asset Value(s) | RNS |
| 23/01/23 | 16:22:55 | 23 Jan 2023 | | Gearing disclosure | RNS |
| 23/01/23 | 12:35:47 | 23 Jan 2023 | | Net Asset Value(s) | RNS |
| 20/01/23 | 12:48:54 | 20 Jan 2023 | | Net Asset Value(s) | RNS |
| 19/01/23 | 12:43:18 | 19 Jan 2023 | | Net Asset Value(s) | RNS |
| 18/01/23 | 17:10:33 | 18 Jan 2023 | | Net Asset Value(s) | RNS |
| 18/01/23 | 10:52:55 | 18 Jan 2023 | | Portfolio disclosure | RNS |
| 17/01/23 | 12:19:11 | 17 Jan 2023 | | Net Asset Value(s) | RNS |
| 16/01/23 | 16:13:58 | 16 Jan 2023 | | Replacement Net Asset Value(s) | RNS |
| 16/01/23 | 16:07:01 | 16 Jan 2023 | | Replacement Net Asset Value(s) | RNS |
| 16/01/23 | 16:04:35 | 16 Jan 2023 | | Replacement Net Asset Value(s) | RNS |
| 16/01/23 | 15:59:33 | 16 Jan 2023 | | Replacement Net Asset Value(s) | RNS |
| 16/01/23 | 15:57:08 | 16 Jan 2023 | | Replacement Net Asset Value(s) | RNS |
| 16/01/23 | 15:52:23 | 16 Jan 2023 | | Replacement Net Asset Value(s) | RNS |
| 16/01/23 | 14:12:07 | 16 Jan 2023 | | Gearing disclosure | RNS |
| 16/01/23 | 13:05:49 | 16 Jan 2023 | | Net Asset Value(s) | RNS |
| 13/01/23 | 13:08:49 | 13 Jan 2023 | | Net Asset Value(s) | RNS |
| 12/01/23 | 12:05:43 | 12 Jan 2023 | | Net Asset Value(s) | RNS |
| 11/01/23 | 11:10:12 | 11 Jan 2023 | | Net Asset Value(s) | RNS |
| 10/01/23 | 12:02:06 | 10 Jan 2023 | | Net Asset Value(s) | RNS |
| 09/01/23 | 17:18:53 | 9 Jan 2023 | | Gearing disclosure | RNS |
