| 02/08/23 | 16:18:25 | 2 Aug 2023 | | Transaction in Own Shares | RNS |
| 01/08/23 | 16:49:55 | 1 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 14:51:03 | 1 Aug 2023 | | Transaction in Own Shares | RNS |
| 01/08/23 | 09:47:14 | 1 Aug 2023 | | Total Voting Rights | RNS |
| 24/07/23 | 14:45:07 | 24 Jul 2023 | | Director/PDMR Shareholding | RNS |
| 21/07/23 | 16:31:57 | 21 Jul 2023 | | Issue of Equity - DRIS | RNS |
| 21/07/23 | 15:41:26 | 21 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 17:28:30 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 16:46:19 | 11 Jul 2023 | | Transaction in Own Shares | RNS |
| 07/07/23 | 17:30:13 | 7 Jul 2023 | | Net Asset Value(s) | RNS |
| 06/07/23 | 12:47:42 | 6 Jul 2023 | | Transaction in Own Shares | RNS |
| 04/07/23 | 10:10:12 | 4 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 10:56:07 | 3 Jul 2023 | | Total Voting Rights | RNS |
| 26/06/23 | 11:43:13 | 26 Jun 2023 | | Net Asset Value(s) | RNS |
| 23/06/23 | 16:41:39 | 23 Jun 2023 | | Transaction in Own Shares | RNS |
| 19/06/23 | 09:14:49 | 19 Jun 2023 | | Net Asset Value(s) | RNS |
| 15/06/23 | 14:34:46 | 15 Jun 2023 | | Result of AGM | RNS |
| 09/06/23 | 17:18:13 | 9 Jun 2023 | | Net Asset Value(s) | RNS |
| 02/06/23 | 10:44:36 | 2 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 10:32:22 | 1 Jun 2023 | | Total Voting Rights | RNS |
| 26/05/23 | 16:01:23 | 26 May 2023 | | Net Asset Value(s) | RNS |
| 22/05/23 | 14:11:05 | 22 May 2023 | | Net Asset Value(s) | RNS |
| 15/05/23 | 17:06:25 | 15 May 2023 | | Transaction in Own Shares | RNS |
| 15/05/23 | 09:36:43 | 15 May 2023 | | Net Asset Value(s) | RNS |
| 05/05/23 | 15:56:21 | 5 May 2023 | | Net Asset Value(s) | RNS |
| 03/05/23 | 11:17:09 | 3 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 08:55:12 | 2 May 2023 | | Total Voting Rights | RNS |
| 26/04/23 | 13:14:43 | 26 Apr 2023 | | Transaction in Own Shares | RNS |
| 24/04/23 | 16:15:50 | 24 Apr 2023 | | Net Asset Value(s) | RNS |
| 18/04/23 | 11:44:02 | 18 Apr 2023 | | Transaction in Own Shares | RNS |
| 18/04/23 | 07:01:02 | 18 Apr 2023 | | Dividend Declaration | RNS |
| 18/04/23 | 07:00:03 | 18 Apr 2023 | | Annual Financial Report | RNS |
| 14/04/23 | 15:26:32 | 14 Apr 2023 | | Net Asset Value(s) | RNS |
| 06/04/23 | 17:01:45 | 6 Apr 2023 | | Net Asset Value(s) | RNS |
| 04/04/23 | 09:25:04 | 4 Apr 2023 | | Net Asset Value(s) | RNS |
| 03/04/23 | 11:52:08 | 3 Apr 2023 | | Transaction in Own Shares | RNS |
| 03/04/23 | 09:36:59 | 3 Apr 2023 | | Total Voting Rights | RNS |
| 24/03/23 | 17:18:17 | 24 Mar 2023 | | Net Asset Value(s) | RNS |
| 17/03/23 | 17:04:15 | 17 Mar 2023 | | Net Asset Value(s) | RNS |
| 17/03/23 | 14:56:19 | 17 Mar 2023 | | Compliance with Market Abuse Regulation | RNS |
| 15/03/23 | 14:47:16 | 15 Mar 2023 | | Transaction in Own Shares | RNS |
| 14/03/23 | 11:34:10 | 14 Mar 2023 | | Transaction in Own Shares | RNS |
| 10/03/23 | 17:26:37 | 10 Mar 2023 | | Net Asset Value(s) | RNS |
| 08/03/23 | 12:43:20 | 8 Mar 2023 | | Transaction in Own Shares | RNS |
| 01/03/23 | 16:34:53 | 1 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 09:06:44 | 1 Mar 2023 | | Total Voting Rights | RNS |
| 24/02/23 | 17:31:10 | 24 Feb 2023 | | Net Asset Value(s) | RNS |
| 24/02/23 | 11:57:16 | 24 Feb 2023 | | Transaction in Own Shares | RNS |
| 21/02/23 | 11:07:04 | 21 Feb 2023 | | Transaction in Own Shares | RNS |
| 20/02/23 | 11:18:22 | 20 Feb 2023 | | Net Asset Value(s) | RNS |
