| 16/10/23 | 13:13:44 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 09:25:06 | 16 Oct 2023 | | Director Declaration | RNS |
| 13/10/23 | 17:15:36 | 13 Oct 2023 | | Portfolio disclosure | RNS |
| 13/10/23 | 11:46:20 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 12/10/23 | 11:47:37 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 11:40:17 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 12:55:24 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 14:39:06 | 9 Oct 2023 | | Gearing disclosure | RNS |
| 09/10/23 | 13:35:03 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 12:34:31 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 17:17:53 | 5 Oct 2023 | | Transaction in Own Shares | RNS |
| 05/10/23 | 15:23:31 | 5 Oct 2023 | | Month End Net Asset Value(s) | RNS |
| 05/10/23 | 12:55:12 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 10:56:13 | 5 Oct 2023 | | Doc re. Annual Report | RNS |
| 04/10/23 | 17:20:30 | 4 Oct 2023 | | Transaction in Own Shares | RNS |
| 04/10/23 | 12:59:52 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 11:24:02 | 4 Oct 2023 | | Gearing disclosure | RNS |
| 03/10/23 | 16:17:08 | 3 Oct 2023 | | Quarterly disclosure | RNS |
| 03/10/23 | 12:43:20 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 10:49:19 | 2 Oct 2023 | | Total Voting Rights | RNS |
| 29/09/23 | 17:16:28 | 29 Sept 2023 | | Transaction in Own Shares | RNS |
| 29/09/23 | 13:14:58 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 28/09/23 | 17:13:41 | 28 Sept 2023 | | Transaction in Own Shares | RNS |
| 28/09/23 | 13:13:37 | 28 Sept 2023 | | Net Asset Value(s) | RNS |
| 27/09/23 | 12:09:58 | 27 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 12:24:26 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 14:51:13 | 25 Sept 2023 | | Gearing disclosure | RNS |
| 25/09/23 | 12:46:14 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 22/09/23 | 12:59:06 | 22 Sept 2023 | | Net Asset Value(s) | RNS |
| 21/09/23 | 12:30:04 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 13:39:47 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 07:00:06 | 20 Sept 2023 | | Annual Financial Report | RNS |
| 19/09/23 | 12:59:41 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 18/09/23 | 13:21:51 | 18 Sept 2023 | | Gearing Disclosures | RNS |
| 18/09/23 | 12:27:54 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 15/09/23 | 17:36:11 | 15 Sept 2023 | | Transaction in Own Shares | RNS |
| 15/09/23 | 12:21:19 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 17:32:28 | 14 Sept 2023 | | Portfolio Disclosures | RNS |
| 14/09/23 | 12:40:32 | 14 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 12:06:51 | 13 Sept 2023 | | Net Asset Value(s) | RNS |
| 12/09/23 | 12:28:15 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 13:19:39 | 11 Sept 2023 | | Gearing disclosure | RNS |
| 11/09/23 | 12:42:15 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
| 08/09/23 | 12:44:34 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 17:16:58 | 7 Sept 2023 | | Transaction in Own Shares | RNS |
| 07/09/23 | 12:15:29 | 7 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 10:01:11 | 7 Sept 2023 | | Month End Net Asset Value(s) | RNS |
| 06/09/23 | 17:28:11 | 6 Sept 2023 | | Transaction in Own Shares | RNS |
| 06/09/23 | 13:25:04 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 11:31:34 | 5 Sept 2023 | | Net Asset Value(s) | RNS |
