| 19/06/23 | 14:24:20 | 19 Jun 2023 | | Gearing Disclosures | RNS |
| 19/06/23 | 13:04:37 | 19 Jun 2023 | | Net Asset Value(s) | RNS |
| 16/06/23 | 17:18:02 | 16 Jun 2023 | | Transaction in Own Shares | RNS |
| 16/06/23 | 12:41:25 | 16 Jun 2023 | | Net Asset Value(s) | RNS |
| 15/06/23 | 12:33:38 | 15 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 17:17:29 | 14 Jun 2023 | | Transaction in Own Shares | RNS |
| 14/06/23 | 13:39:28 | 14 Jun 2023 | | Portfolio Disclosures | RNS |
| 14/06/23 | 12:49:24 | 14 Jun 2023 | | Net Asset Value(s) | RNS |
| 13/06/23 | 17:16:08 | 13 Jun 2023 | | Transaction in Own Shares | RNS |
| 13/06/23 | 12:47:17 | 13 Jun 2023 | | Net Asset Value(s) | RNS |
| 12/06/23 | 18:10:13 | 12 Jun 2023 | | Gearing disclosure | RNS |
| 12/06/23 | 17:28:41 | 12 Jun 2023 | | Transaction in Own Shares | RNS |
| 12/06/23 | 13:20:42 | 12 Jun 2023 | | Net Asset Value(s) | RNS |
| 09/06/23 | 12:35:30 | 9 Jun 2023 | | Net Asset Value(s) | RNS |
| 08/06/23 | 17:21:13 | 8 Jun 2023 | | Transaction in Own Shares | RNS |
| 08/06/23 | 12:45:18 | 8 Jun 2023 | | Net Asset Value(s) | RNS |
| 07/06/23 | 17:08:39 | 7 Jun 2023 | | Transaction in Own Shares | RNS |
| 07/06/23 | 12:00:46 | 7 Jun 2023 | | Net Asset Value(s) | RNS |
| 07/06/23 | 10:55:25 | 7 Jun 2023 | | Month End Net Asset Value(s) | RNS |
| 06/06/23 | 17:16:58 | 6 Jun 2023 | | Transaction in Own Shares | RNS |
| 06/06/23 | 12:13:15 | 6 Jun 2023 | | Net Asset Value(s) | RNS |
| 05/06/23 | 17:12:12 | 5 Jun 2023 | | Transaction in Own Shares | RNS |
| 05/06/23 | 16:15:10 | 5 Jun 2023 | | Gearing disclosure | RNS |
| 05/06/23 | 15:23:13 | 5 Jun 2023 | | Net Asset Value(s) | RNS |
| 02/06/23 | 13:21:34 | 2 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 10:25:14 | 1 Jun 2023 | | Total Voting Rights | RNS |
| 31/05/23 | 17:23:29 | 31 May 2023 | | Transaction in Own Shares | RNS |
| 31/05/23 | 12:50:50 | 31 May 2023 | | Net Asset Value(s) | RNS |
| 30/05/23 | 17:14:47 | 30 May 2023 | | Transaction in Own Shares | RNS |
| 30/05/23 | 15:53:57 | 30 May 2023 | | Gearing disclosure | RNS |
| 30/05/23 | 12:51:32 | 30 May 2023 | | Net Asset Value(s) | RNS |
| 26/05/23 | 12:38:32 | 26 May 2023 | | Net Asset Value(s) | RNS |
| 25/05/23 | 17:23:48 | 25 May 2023 | | Transaction in Own Shares | RNS |
| 25/05/23 | 12:34:03 | 25 May 2023 | | Net Asset Value(s) | RNS |
| 24/05/23 | 11:58:50 | 24 May 2023 | | Net Asset Value(s) | RNS |
| 23/05/23 | 17:25:40 | 23 May 2023 | | Transaction in Own Shares | RNS |
| 23/05/23 | 12:20:48 | 23 May 2023 | | Net Asset Value(s) | RNS |
| 22/05/23 | 17:25:27 | 22 May 2023 | | Transaction in Own Shares | RNS |
| 22/05/23 | 15:21:04 | 22 May 2023 | | Gearing disclosure | RNS |
| 22/05/23 | 12:24:56 | 22 May 2023 | | Net Asset Value(s) | RNS |
| 22/05/23 | 08:41:08 | 22 May 2023 | | Block listing Interim Review | RNS |
| 19/05/23 | 17:21:18 | 19 May 2023 | | Transaction in Own Shares | RNS |
| 19/05/23 | 13:48:44 | 19 May 2023 | | Net Asset Value(s) | RNS |
| 18/05/23 | 12:50:17 | 18 May 2023 | | Net Asset Value(s) | RNS |
| 18/05/23 | 10:13:54 | 18 May 2023 | | Portfolio disclosure | RNS |
| 17/05/23 | 12:37:06 | 17 May 2023 | | Net Asset Value(s) | RNS |
| 16/05/23 | 12:06:35 | 16 May 2023 | | Net Asset Value(s) | RNS |
| 15/05/23 | 14:55:16 | 15 May 2023 | | Gearing disclosure | RNS |
| 15/05/23 | 11:41:09 | 15 May 2023 | | Net Asset Value(s) | RNS |
| 12/05/23 | 17:18:04 | 12 May 2023 | | Transaction in Own Shares | RNS |
