| 08/12/23 | 17:09:51 | 8 Dec 2023 | | Transaction in Own Shares | RNS |
| 08/12/23 | 10:35:37 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 10:24:25 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
| 06/12/23 | 11:00:08 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 10:32:38 | 5 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 17:26:23 | 4 Dec 2023 | | Transaction in Own Shares | RNS |
| 04/12/23 | 12:25:00 | 4 Dec 2023 | | Gearing Announcement | RNS |
| 04/12/23 | 11:04:52 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 12:03:52 | 1 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 11:53:10 | 1 Dec 2023 | | Total Voting Rights | RNS |
| 30/11/23 | 10:57:34 | 30 Nov 2023 | | Net Asset Value(s) | RNS |
| 29/11/23 | 10:57:16 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 10:08:57 | 28 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/11/23 | 17:26:58 | 27 Nov 2023 | | Transaction in Own Shares | RNS |
| 27/11/23 | 11:15:13 | 27 Nov 2023 | | Gearing Announcement | RNS |
| 27/11/23 | 10:31:34 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 10:43:36 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 10:40:14 | 23 Nov 2023 | | Net Asset Value(s) | RNS |
| 22/11/23 | 10:38:24 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 10:44:50 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 20/11/23 | 12:27:15 | 20 Nov 2023 | | Gearing Announcement | RNS |
| 20/11/23 | 11:11:04 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 17:03:30 | 17 Nov 2023 | | Transaction in Own Shares | RNS |
| 17/11/23 | 10:36:57 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 16/11/23 | 10:36:48 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 17:13:59 | 15 Nov 2023 | | Transaction in Own Shares | RNS |
| 15/11/23 | 11:29:49 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 10:19:00 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 12:02:17 | 13 Nov 2023 | | Gearing Announcement | RNS |
| 13/11/23 | 11:08:04 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 10:41:16 | 13 Nov 2023 | | Ten largest Investments | RNS |
| 10/11/23 | 17:00:02 | 10 Nov 2023 | | Transaction in Own Shares | RNS |
| 10/11/23 | 10:10:32 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 17:00:51 | 9 Nov 2023 | | Transaction in Own Shares | RNS |
| 09/11/23 | 10:52:38 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 08/11/23 | 17:05:24 | 8 Nov 2023 | | Transaction in Own Shares | RNS |
| 08/11/23 | 10:21:49 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 17:18:02 | 7 Nov 2023 | | Transaction in Own Shares | RNS |
| 07/11/23 | 09:58:36 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 12:48:01 | 6 Nov 2023 | | Gearing Announcement | RNS |
| 06/11/23 | 11:34:10 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 10:39:04 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 02/11/23 | 16:53:21 | 2 Nov 2023 | | Transaction in Own Shares | RNS |
| 02/11/23 | 10:46:53 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 17:20:23 | 1 Nov 2023 | | Transaction in Own Shares | RNS |
| 01/11/23 | 12:37:59 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 10:52:25 | 1 Nov 2023 | | Total Voting Rights | RNS |
| 31/10/23 | 17:02:40 | 31 Oct 2023 | | Transaction in Own Shares | RNS |
| 31/10/23 | 12:00:09 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 17:19:16 | 30 Oct 2023 | | Transaction in Own Shares | RNS |