| 23/11/23 | 10:37:01 | 23 Nov 2023 | | Monthly Factsheet as at 31 October 2023 | RNS |
| 22/11/23 | 13:02:40 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 12:33:59 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 20/11/23 | 12:46:47 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 15:34:20 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 16/11/23 | 13:43:10 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 12:02:32 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 12:13:05 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 12:54:13 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 11:44:23 | 13 Nov 2023 | | Notification and public disclosure of transaction | RNS |
| 13/11/23 | 09:57:00 | 13 Nov 2023 | | Director/PDMR Shareholding | RNS |
| 10/11/23 | 12:31:20 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 10/11/23 | 11:16:31 | 10 Nov 2023 | | Investment Manager Update | RNS |
| 09/11/23 | 13:17:28 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 08/11/23 | 12:38:06 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 12:35:59 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 12:05:14 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 13:37:59 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 02/11/23 | 13:15:17 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 10:56:55 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 09:22:39 | 1 Nov 2023 | | Total Voting Rights | RNS |
| 31/10/23 | 11:40:11 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 12:08:07 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 13:24:05 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 11:52:15 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 10:28:02 | 26 Oct 2023 | | Monthly Fact Sheet as at 30 September 2023 | RNS |
| 25/10/23 | 11:44:42 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 14:43:40 | 24 Oct 2023 | | Holding(s) in Company | RNS |
| 24/10/23 | 14:19:59 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 16:30:14 | 23 Oct 2023 | | Notification and public disclosure of transaction | RNS |
| 23/10/23 | 12:28:54 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 12:55:56 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 12:20:22 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 12:05:26 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 17/10/23 | 12:35:53 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 12:49:30 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 13/10/23 | 13:46:10 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 12/10/23 | 11:47:08 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 13:57:43 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 11:46:25 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 11:57:21 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 12:10:23 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 13:03:12 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 12:15:52 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 03/10/23 | 11:45:43 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 12:14:30 | 2 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 09:42:29 | 2 Oct 2023 | | Total Voting Rights | RNS |
| 29/09/23 | 16:00:01 | 29 Sept 2023 | | QuotedData's Weekly News & Interview | RNS |
| 29/09/23 | 13:46:04 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 29/09/23 | 07:00:15 | 29 Sept 2023 | | Block listing Interim Review | RNS |
