| 16/11/23 | 12:21:18 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 11:56:26 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 17:27:16 | 14 Nov 2023 | | Transaction in Own Shares | RNS |
| 14/11/23 | 12:42:14 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 12:22:35 | 14 Nov 2023 | | Portfolio disclosure | RNS |
| 13/11/23 | 17:38:37 | 13 Nov 2023 | | Transaction in Own Shares | RNS |
| 13/11/23 | 16:39:00 | 13 Nov 2023 | | Gearing disclosure | RNS |
| 13/11/23 | 12:30:38 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 10/11/23 | 12:20:26 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 17:19:18 | 9 Nov 2023 | | Transaction in Own Shares | RNS |
| 09/11/23 | 12:19:51 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 07:00:17 | 9 Nov 2023 | | Announcement of Interim Dividends | RNS |
| 08/11/23 | 17:16:17 | 8 Nov 2023 | | Transaction in Own Shares | RNS |
| 08/11/23 | 11:20:02 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 17:23:46 | 7 Nov 2023 | | Transaction in Own Shares | RNS |
| 07/11/23 | 16:59:59 | 7 Nov 2023 | | Result of AGM | RNS |
| 07/11/23 | 12:30:21 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 17:26:42 | 6 Nov 2023 | | Transaction in Own Shares | RNS |
| 06/11/23 | 17:10:41 | 6 Nov 2023 | | Month End Net Asset Value(s) | RNS |
| 06/11/23 | 14:26:29 | 6 Nov 2023 | | Gearing disclosure | RNS |
| 06/11/23 | 13:16:30 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 17:20:33 | 3 Nov 2023 | | Transaction in Own Shares | RNS |
| 03/11/23 | 12:37:35 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 02/11/23 | 17:11:25 | 2 Nov 2023 | | Transaction in Own Shares | RNS |
| 02/11/23 | 11:50:49 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 17:13:00 | 1 Nov 2023 | | Transaction in Own Shares | RNS |
| 01/11/23 | 09:48:42 | 1 Nov 2023 | | Total Voting Rights | RNS |
| 31/10/23 | 17:27:26 | 31 Oct 2023 | | Transaction in Own Shares | RNS |
| 31/10/23 | 12:48:50 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 17:53:46 | 30 Oct 2023 | | Transaction in Own Shares | RNS |
| 30/10/23 | 15:06:21 | 30 Oct 2023 | | Gearing disclosure | RNS |
| 30/10/23 | 12:14:18 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 17:47:56 | 27 Oct 2023 | | Transaction in Own Shares | RNS |
| 27/10/23 | 12:13:19 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 17:28:41 | 26 Oct 2023 | | Transaction in Own Shares | RNS |
| 26/10/23 | 12:51:41 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 25/10/23 | 17:22:29 | 25 Oct 2023 | | Transaction in Own Shares | RNS |
| 25/10/23 | 12:29:58 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 17:37:42 | 24 Oct 2023 | | Transaction in Own Shares | RNS |
| 24/10/23 | 12:29:21 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 17:29:07 | 23 Oct 2023 | | Transaction in Own Shares | RNS |
| 23/10/23 | 12:40:46 | 23 Oct 2023 | | Gearing disclosure | RNS |
| 23/10/23 | 11:40:36 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 11:58:14 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 12:07:25 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 17:14:56 | 18 Oct 2023 | | Transaction in Own Shares | RNS |
| 18/10/23 | 12:01:14 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 17/10/23 | 11:13:34 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 17:18:00 | 16 Oct 2023 | | Transaction in Own Shares | RNS |
| 16/10/23 | 14:31:30 | 16 Oct 2023 | | Gearing disclosure | RNS |
