| 20/11/23 | 10:34:38 | 20 Nov 2023 | | Block listing Interim Review | RNS |
| 17/11/23 | 11:59:33 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 16/11/23 | 16:08:22 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 09:50:25 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 07:00:06 | 15 Nov 2023 | | Closed Period Notification | RNS |
| 14/11/23 | 11:52:04 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 11:50:21 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 10/11/23 | 11:47:00 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 15:47:19 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 08/11/23 | 15:41:18 | 8 Nov 2023 | | Portfolio Update | RNS |
| 08/11/23 | 10:11:19 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 11:35:44 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 12:30:06 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 11:46:55 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 02/11/23 | 15:37:04 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 17:24:36 | 1 Nov 2023 | | Transaction in Own Shares | RNS |
| 01/11/23 | 15:28:42 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 07:30:01 | 1 Nov 2023 | | Total Voting Rights | RNS |
| 31/10/23 | 17:02:19 | 31 Oct 2023 | | Transaction in Own Shares | RNS |
| 31/10/23 | 10:12:58 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 11:01:49 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 11:12:24 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 15:57:27 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 25/10/23 | 09:58:21 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 13:43:43 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 12:18:01 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 12:44:20 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 15:19:52 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 10:46:29 | 19 Oct 2023 | | Dividend Declaration | RNS |
| 18/10/23 | 09:14:42 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 17/10/23 | 16:56:56 | 17 Oct 2023 | | Transaction in Own Shares | RNS |
| 17/10/23 | 09:41:44 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 11:22:35 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 13/10/23 | 17:15:26 | 13 Oct 2023 | | Transaction in Own Shares | RNS |
| 13/10/23 | 09:11:51 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 12/10/23 | 15:35:37 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 10:43:05 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 10:15:09 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 16:09:57 | 9 Oct 2023 | | Portfolio Update | RNS |
| 09/10/23 | 11:17:39 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 17:16:35 | 6 Oct 2023 | | Transaction in Own Shares | RNS |
| 06/10/23 | 12:09:08 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 16:17:08 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 16:53:47 | 4 Oct 2023 | | Transaction in Own Shares | RNS |
| 04/10/23 | 12:40:17 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 03/10/23 | 16:49:55 | 3 Oct 2023 | | Transaction in Own Shares | RNS |
| 03/10/23 | 15:42:04 | 3 Oct 2023 | | Listing Rule 15.6.8 | RNS |
| 03/10/23 | 11:40:22 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 16:12:18 | 2 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 09:01:20 | 2 Oct 2023 | | Total Voting Rights | RNS |
