| 07/11/23 | 12:39:36 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 17:34:39 | 6 Nov 2023 | | Transaction in Own Shares | RNS |
| 06/11/23 | 12:48:04 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 16:27:06 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 02/11/23 | 17:27:51 | 2 Nov 2023 | | Transaction in Own Shares | RNS |
| 02/11/23 | 15:21:36 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 17:21:31 | 1 Nov 2023 | | Transaction in Own Shares | RNS |
| 01/11/23 | 14:26:04 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 07:00:08 | 1 Nov 2023 | | Total Voting Rights | RNS |
| 31/10/23 | 17:29:03 | 31 Oct 2023 | | Transaction in Own Shares | RNS |
| 31/10/23 | 14:50:54 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 17:26:00 | 30 Oct 2023 | | Transaction in Own Shares | RNS |
| 30/10/23 | 14:39:48 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 17:15:48 | 27 Oct 2023 | | Transaction in Own Shares | RNS |
| 27/10/23 | 13:55:08 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 17:59:10 | 26 Oct 2023 | | Transaction in Own Shares | RNS |
| 26/10/23 | 15:15:00 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 25/10/23 | 17:30:26 | 25 Oct 2023 | | Transaction in Own Shares | RNS |
| 25/10/23 | 15:58:31 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 17:43:11 | 24 Oct 2023 | | Transaction in Own Shares | RNS |
| 24/10/23 | 14:25:50 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 17:28:15 | 23 Oct 2023 | | Transaction in Own Shares | RNS |
| 23/10/23 | 13:40:50 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 17:15:35 | 20 Oct 2023 | | Transaction in Own Shares | RNS |
| 20/10/23 | 14:04:23 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 17:23:24 | 19 Oct 2023 | | Transaction in Own Shares | RNS |
| 19/10/23 | 13:00:32 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 17:23:44 | 18 Oct 2023 | | Transaction in Own Shares | RNS |
| 18/10/23 | 14:09:07 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 17/10/23 | 17:32:50 | 17 Oct 2023 | | Transaction in Own Shares | RNS |
| 17/10/23 | 13:16:36 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 17:31:39 | 16 Oct 2023 | | Transaction in Own Shares | RNS |
| 16/10/23 | 14:50:27 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 11:41:50 | 16 Oct 2023 | | AVI Letter to Shareholders of Hipgnosis Songs Fund | RNS |
| 13/10/23 | 17:13:09 | 13 Oct 2023 | | Transaction in Own Shares | RNS |
| 13/10/23 | 15:12:18 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 12/10/23 | 17:25:17 | 12 Oct 2023 | | Transaction in Own Shares | RNS |
| 12/10/23 | 14:06:55 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 17:27:38 | 11 Oct 2023 | | Transaction in Own Shares | RNS |
| 11/10/23 | 16:14:37 | 11 Oct 2023 | | Holding(s) in Company | RNS |
| 11/10/23 | 15:27:29 | 11 Oct 2023 | | Monthly Factsheet | RNS |
| 11/10/23 | 14:33:39 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 17:12:07 | 10 Oct 2023 | | Transaction in Own Shares | RNS |
| 10/10/23 | 14:34:45 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 13:46:13 | 10 Oct 2023 | | Compliance with Market Abuse Regulation | RNS |
| 09/10/23 | 17:27:39 | 9 Oct 2023 | | Transaction in Own Shares | RNS |
| 09/10/23 | 14:12:25 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 10:53:10 | 9 Oct 2023 | | Director/PDMR Shareholding | RNS |
| 06/10/23 | 17:21:28 | 6 Oct 2023 | | Transaction in Own Shares | RNS |
| 06/10/23 | 14:54:44 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
