| 01/09/23 | 17:19:21 | 1 Sept 2023 | | Transaction in Own Shares | RNS |
| 01/09/23 | 09:36:46 | 1 Sept 2023 | | Total Voting Rights | RNS |
| 31/08/23 | 17:33:24 | 31 Aug 2023 | | Transaction in Own Shares | RNS |
| 31/08/23 | 13:14:01 | 31 Aug 2023 | | Net Asset Value(s) | RNS |
| 30/08/23 | 17:37:37 | 30 Aug 2023 | | Transaction in Own Shares | RNS |
| 30/08/23 | 12:19:08 | 30 Aug 2023 | | Net Asset Value(s) | RNS |
| 29/08/23 | 15:48:39 | 29 Aug 2023 | | Gearing disclosure | RNS |
| 29/08/23 | 12:31:06 | 29 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 12:12:47 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 24/08/23 | 17:36:06 | 24 Aug 2023 | | Transaction in Own Shares | RNS |
| 24/08/23 | 12:55:40 | 24 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 12:26:07 | 23 Aug 2023 | | Net Asset Value(s) | RNS |
| 22/08/23 | 11:42:43 | 22 Aug 2023 | | Net Asset Value(s) | RNS |
| 21/08/23 | 17:34:35 | 21 Aug 2023 | | Transaction in Own Shares | RNS |
| 21/08/23 | 13:38:23 | 21 Aug 2023 | | Gearing disclosure | RNS |
| 21/08/23 | 12:56:41 | 21 Aug 2023 | | Net Asset Value(s) | RNS |
| 18/08/23 | 13:08:43 | 18 Aug 2023 | | Net Asset Value(s) | RNS |
| 17/08/23 | 17:25:16 | 17 Aug 2023 | | Transaction in Own Shares | RNS |
| 17/08/23 | 13:03:40 | 17 Aug 2023 | | Net Asset Value(s) | RNS |
| 16/08/23 | 11:30:37 | 16 Aug 2023 | | Net Asset Value(s) | RNS |
| 15/08/23 | 11:16:47 | 15 Aug 2023 | | Net Asset Value(s) | RNS |
| 14/08/23 | 15:14:39 | 14 Aug 2023 | | Gearing disclosure | RNS |
| 14/08/23 | 12:24:03 | 14 Aug 2023 | | Net Asset Value(s) | RNS |
| 11/08/23 | 17:07:33 | 11 Aug 2023 | | Transaction in Own Shares | RNS |
| 11/08/23 | 12:51:49 | 11 Aug 2023 | | Net Asset Value(s) | RNS |
| 10/08/23 | 17:27:05 | 10 Aug 2023 | | Transaction in Own Shares | RNS |
| 10/08/23 | 16:40:52 | 10 Aug 2023 | | Portfolio Disclosures | RNS |
| 10/08/23 | 13:25:58 | 10 Aug 2023 | | Net Asset Value(s) | RNS |
| 09/08/23 | 13:20:05 | 9 Aug 2023 | | Net Asset Value(s) | RNS |
| 08/08/23 | 17:23:38 | 8 Aug 2023 | | Transaction in Own Shares | RNS |
| 08/08/23 | 11:54:32 | 8 Aug 2023 | | Net Asset Value(s) | RNS |
| 07/08/23 | 17:21:13 | 7 Aug 2023 | | Transaction in Own Shares | RNS |
| 07/08/23 | 14:52:53 | 7 Aug 2023 | | Gearing Disclosures | RNS |
| 07/08/23 | 12:53:27 | 7 Aug 2023 | | Net Asset Value(s) | RNS |
| 04/08/23 | 17:16:45 | 4 Aug 2023 | | Transaction in Own Shares | RNS |
| 04/08/23 | 16:24:55 | 4 Aug 2023 | | Month End Net Asset Value(s) | RNS |
| 04/08/23 | 12:00:59 | 4 Aug 2023 | | Net Asset Value(s) | RNS |
| 04/08/23 | 07:00:07 | 4 Aug 2023 | | Compliance with Market Abuse Regulation | RNS |
| 03/08/23 | 12:47:26 | 3 Aug 2023 | | Net Asset Value(s) | RNS |
| 02/08/23 | 12:41:27 | 2 Aug 2023 | | Net Asset Value(s) | RNS |
| 02/08/23 | 07:00:07 | 2 Aug 2023 | | Fourth Interim Dividend | RNS |
| 01/08/23 | 17:21:34 | 1 Aug 2023 | | Transaction in Own Shares | RNS |
| 01/08/23 | 10:11:27 | 1 Aug 2023 | | Total Voting Rights | RNS |
| 31/07/23 | 17:18:27 | 31 Jul 2023 | | Transaction in Own Shares | RNS |
| 31/07/23 | 16:44:24 | 31 Jul 2023 | | Gearing disclosure | RNS |
| 31/07/23 | 12:39:45 | 31 Jul 2023 | | Net Asset Value(s) | RNS |
| 28/07/23 | 12:23:19 | 28 Jul 2023 | | Net Asset Value(s) | RNS |
| 27/07/23 | 17:14:37 | 27 Jul 2023 | | Transaction in Own Shares | RNS |
| 27/07/23 | 11:50:56 | 27 Jul 2023 | | Net Asset Value(s) | RNS |
| 26/07/23 | 17:23:04 | 26 Jul 2023 | | Transaction in Own Shares | RNS |
