| 12/05/23 | 12:13:57 | 12 May 2023 | | Net Asset Value(s) | RNS |
| 11/05/23 | 12:34:52 | 11 May 2023 | | Net Asset Value(s) | RNS |
| 10/05/23 | 17:19:32 | 10 May 2023 | | Transaction in Own Shares | RNS |
| 10/05/23 | 13:07:07 | 10 May 2023 | | Net Asset Value(s) | RNS |
| 09/05/23 | 17:32:08 | 9 May 2023 | | Gearing disclosure | RNS |
| 09/05/23 | 17:25:46 | 9 May 2023 | | Transaction in Own Shares | RNS |
| 09/05/23 | 11:52:08 | 9 May 2023 | | Net Asset Value(s) | RNS |
| 05/05/23 | 18:14:52 | 5 May 2023 | | Month End Net Asset Value(s) | RNS |
| 05/05/23 | 17:15:02 | 5 May 2023 | | Transaction in Own Shares | RNS |
| 05/05/23 | 13:12:31 | 5 May 2023 | | Net Asset Value(s) | RNS |
| 04/05/23 | 12:36:29 | 4 May 2023 | | Net Asset Value(s) | RNS |
| 03/05/23 | 17:15:22 | 3 May 2023 | | Transaction in Own Shares | RNS |
| 03/05/23 | 12:44:14 | 3 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 17:19:54 | 2 May 2023 | | Transaction in Own Shares | RNS |
| 02/05/23 | 16:04:55 | 2 May 2023 | | Gearing disclosure | RNS |
| 28/04/23 | 12:59:48 | 28 Apr 2023 | | Net Asset Value(s) | RNS |
| 27/04/23 | 13:16:45 | 27 Apr 2023 | | Net Asset Value(s) | RNS |
| 26/04/23 | 13:11:46 | 26 Apr 2023 | | Net Asset Value(s) | RNS |
| 25/04/23 | 12:45:34 | 25 Apr 2023 | | Net Asset Value(s) | RNS |
| 24/04/23 | 14:25:42 | 24 Apr 2023 | | Gearing disclosure | RNS |
| 24/04/23 | 12:19:36 | 24 Apr 2023 | | Net Asset Value(s) | RNS |
| 21/04/23 | 12:58:34 | 21 Apr 2023 | | Net Asset Value(s) | RNS |
| 20/04/23 | 12:37:14 | 20 Apr 2023 | | Net Asset Value(s) | RNS |
| 19/04/23 | 12:02:08 | 19 Apr 2023 | | Net Asset Value(s) | RNS |
| 18/04/23 | 12:39:56 | 18 Apr 2023 | | Portfolio disclosure | RNS |
| 18/04/23 | 12:02:22 | 18 Apr 2023 | | Net Asset Value(s) | RNS |
| 17/04/23 | 17:04:35 | 17 Apr 2023 | | Gearing disclosure | RNS |
| 17/04/23 | 13:02:34 | 17 Apr 2023 | | Net Asset Value(s) | RNS |
| 14/04/23 | 13:01:21 | 14 Apr 2023 | | Net Asset Value(s) | RNS |
| 13/04/23 | 12:19:09 | 13 Apr 2023 | | Net Asset Value(s) | RNS |
| 12/04/23 | 13:33:11 | 12 Apr 2023 | | Net Asset Value(s) | RNS |
| 11/04/23 | 15:44:48 | 11 Apr 2023 | | Gearing disclosure | RNS |
| 11/04/23 | 12:53:11 | 11 Apr 2023 | | Net Asset Value(s) | RNS |
| 06/04/23 | 16:36:50 | 6 Apr 2023 | | Month End Net Asset Value(s) | RNS |
| 06/04/23 | 12:45:31 | 6 Apr 2023 | | Net Asset Value(s) | RNS |
| 05/04/23 | 15:07:20 | 5 Apr 2023 | | Quarterly disclosure | RNS |
| 05/04/23 | 13:01:45 | 5 Apr 2023 | | Net Asset Value(s) | RNS |
| 04/04/23 | 12:44:01 | 4 Apr 2023 | | Net Asset Value(s) | RNS |
| 04/04/23 | 10:26:16 | 4 Apr 2023 | | Gearing disclosure | RNS |
| 03/04/23 | 11:09:31 | 3 Apr 2023 | | Total Voting Rights | RNS |
| 31/03/23 | 12:56:23 | 31 Mar 2023 | | Net Asset Value(s) | RNS |
| 30/03/23 | 12:41:06 | 30 Mar 2023 | | Net Asset Value(s) | RNS |
| 29/03/23 | 12:47:50 | 29 Mar 2023 | | Net Asset Value(s) | RNS |
| 28/03/23 | 12:57:50 | 28 Mar 2023 | | Net Asset Value(s) | RNS |
| 28/03/23 | 09:50:12 | 28 Mar 2023 | | Gearing disclosure | RNS |
| 27/03/23 | 12:49:35 | 27 Mar 2023 | | Net Asset Value(s) | RNS |
| 24/03/23 | 12:11:31 | 24 Mar 2023 | | Net Asset Value(s) | RNS |
| 23/03/23 | 12:51:48 | 23 Mar 2023 | | Net Asset Value(s) | RNS |
| 22/03/23 | 17:25:21 | 22 Mar 2023 | | Transaction in Own Shares | RNS |
| 22/03/23 | 13:23:23 | 22 Mar 2023 | | Net Asset Value(s) | RNS |
