| 26/07/23 | 11:31:29 | 26 Jul 2023 | | Net Asset Value(s) | RNS |
| 25/07/23 | 11:44:43 | 25 Jul 2023 | | Net Asset Value(s) | RNS |
| 24/07/23 | 17:14:00 | 24 Jul 2023 | | Transaction in Own Shares | RNS |
| 24/07/23 | 14:50:52 | 24 Jul 2023 | | Gearing disclosure | RNS |
| 24/07/23 | 11:31:50 | 24 Jul 2023 | | Net Asset Value(s) | RNS |
| 21/07/23 | 17:11:27 | 21 Jul 2023 | | Transaction in Own Shares | RNS |
| 21/07/23 | 11:42:24 | 21 Jul 2023 | | Net Asset Value(s) | RNS |
| 20/07/23 | 17:10:01 | 20 Jul 2023 | | Transaction in Own Shares | RNS |
| 20/07/23 | 12:37:50 | 20 Jul 2023 | | Net Asset Value(s) | RNS |
| 19/07/23 | 17:11:56 | 19 Jul 2023 | | Transaction in Own Shares | RNS |
| 19/07/23 | 12:13:44 | 19 Jul 2023 | | Net Asset Value(s) | RNS |
| 18/07/23 | 11:44:58 | 18 Jul 2023 | | Net Asset Value(s) | RNS |
| 17/07/23 | 17:12:36 | 17 Jul 2023 | | Transaction in Own Shares | RNS |
| 17/07/23 | 13:14:20 | 17 Jul 2023 | | Gearing disclosure | RNS |
| 17/07/23 | 12:01:55 | 17 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 16:59:01 | 14 Jul 2023 | | Portfolio Disclosures | RNS |
| 14/07/23 | 12:21:25 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 09:51:32 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 13/07/23 | 17:14:11 | 13 Jul 2023 | | Transaction in Own Shares | RNS |
| 12/07/23 | 17:08:40 | 12 Jul 2023 | | Transaction in Own Shares | RNS |
| 12/07/23 | 12:25:13 | 12 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 12:47:52 | 11 Jul 2023 | | Net Asset Value(s) | RNS |
| 10/07/23 | 16:54:19 | 10 Jul 2023 | | Gearing disclosure | RNS |
| 10/07/23 | 12:48:38 | 10 Jul 2023 | | Net Asset Value(s) | RNS |
| 07/07/23 | 12:59:05 | 7 Jul 2023 | | Net Asset Value(s) | RNS |
| 06/07/23 | 15:50:23 | 6 Jul 2023 | | Month End Net Asset Value(s) | RNS |
| 06/07/23 | 12:34:31 | 6 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 17:08:25 | 5 Jul 2023 | | Transaction in Own Shares | RNS |
| 05/07/23 | 12:37:46 | 5 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 12:09:16 | 5 Jul 2023 | | Quarterly disclosure | RNS |
| 04/07/23 | 17:22:53 | 4 Jul 2023 | | Transaction in Own Shares | RNS |
| 04/07/23 | 16:52:07 | 4 Jul 2023 | | Gearing disclosure | RNS |
| 04/07/23 | 12:28:01 | 4 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 17:08:54 | 3 Jul 2023 | | Transaction in Own Shares | RNS |
| 03/07/23 | 10:47:55 | 3 Jul 2023 | | Total Voting Rights | RNS |
| 30/06/23 | 17:22:14 | 30 Jun 2023 | | Transaction in Own Shares | RNS |
| 30/06/23 | 13:23:57 | 30 Jun 2023 | | Net Asset Value(s) | RNS |
| 29/06/23 | 17:21:15 | 29 Jun 2023 | | Transaction in Own Shares | RNS |
| 29/06/23 | 12:48:01 | 29 Jun 2023 | | Net Asset Value(s) | RNS |
| 28/06/23 | 17:12:02 | 28 Jun 2023 | | Transaction in Own Shares | RNS |
| 28/06/23 | 11:31:12 | 28 Jun 2023 | | Net Asset Value(s) | RNS |
| 27/06/23 | 12:28:36 | 27 Jun 2023 | | Net Asset Value(s) | RNS |
| 26/06/23 | 13:17:39 | 26 Jun 2023 | | Gearing dislcosure | RNS |
| 26/06/23 | 12:03:26 | 26 Jun 2023 | | Net Asset Value(s) | RNS |
| 23/06/23 | 17:24:39 | 23 Jun 2023 | | Transaction in Own Shares | RNS |
| 23/06/23 | 12:57:32 | 23 Jun 2023 | | Net Asset Value(s) | RNS |
| 22/06/23 | 13:18:58 | 22 Jun 2023 | | Net Asset Value(s) | RNS |
| 21/06/23 | 12:55:42 | 21 Jun 2023 | | Net Asset Value(s) | RNS |
| 20/06/23 | 13:14:17 | 20 Jun 2023 | | Net Asset Value(s) | RNS |
| 19/06/23 | 17:11:36 | 19 Jun 2023 | | Transaction in Own Shares | RNS |
