| 21/03/23 | 12:24:33 | 21 Mar 2023 | | Net Asset Value(s) | RNS |
| 20/03/23 | 14:16:20 | 20 Mar 2023 | | Gearing Disclosure | RNS |
| 20/03/23 | 12:33:09 | 20 Mar 2023 | | Net Asset Value(s) | RNS |
| 17/03/23 | 13:07:59 | 17 Mar 2023 | | Net Asset Value(s) | RNS |
| 17/03/23 | 11:57:29 | 17 Mar 2023 | | Doc re. Half Yearly Report | RNS |
| 16/03/23 | 13:19:57 | 16 Mar 2023 | | Net Asset Value(s) | RNS |
| 15/03/23 | 12:06:29 | 15 Mar 2023 | | Net Asset Value(s) | RNS |
| 14/03/23 | 11:45:43 | 14 Mar 2023 | | Net Asset Value(s) | RNS |
| 13/03/23 | 14:33:44 | 13 Mar 2023 | | Gearing disclosure | RNS |
| 13/03/23 | 11:47:08 | 13 Mar 2023 | | Net Asset Value(s) | RNS |
| 10/03/23 | 16:52:57 | 10 Mar 2023 | | Transaction in Own Shares | RNS |
| 10/03/23 | 14:33:39 | 10 Mar 2023 | | Portfolio disclosure | RNS |
| 10/03/23 | 12:36:17 | 10 Mar 2023 | | Net Asset Value(s) | RNS |
| 09/03/23 | 12:31:24 | 9 Mar 2023 | | Net Asset Value(s) | RNS |
| 08/03/23 | 11:40:33 | 8 Mar 2023 | | Net Asset Value(s) | RNS |
| 07/03/23 | 17:21:22 | 7 Mar 2023 | | Transaction in Own Shares | RNS |
| 07/03/23 | 12:15:43 | 7 Mar 2023 | | Net Asset Value(s) | RNS |
| 06/03/23 | 18:18:38 | 6 Mar 2023 | | Month End Net Asset Value(s) | RNS |
| 06/03/23 | 17:16:15 | 6 Mar 2023 | | Transaction in Own Shares | RNS |
| 06/03/23 | 15:24:21 | 6 Mar 2023 | | Gearing disclosure | RNS |
| 06/03/23 | 12:51:03 | 6 Mar 2023 | | Net Asset Value(s) | RNS |
| 06/03/23 | 10:09:56 | 6 Mar 2023 | | Director/PDMR Shareholding | RNS |
| 03/03/23 | 17:20:09 | 3 Mar 2023 | | Transaction in Own Shares | RNS |
| 03/03/23 | 12:32:12 | 3 Mar 2023 | | Net Asset Value(s) | RNS |
| 02/03/23 | 17:17:14 | 2 Mar 2023 | | Transaction in Own Shares | RNS |
| 02/03/23 | 13:00:20 | 2 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 17:07:29 | 1 Mar 2023 | | Transaction in Own Shares | RNS |
| 01/03/23 | 09:45:17 | 1 Mar 2023 | | Total Voting Rights | RNS |
| 01/03/23 | 07:00:10 | 1 Mar 2023 | | Half-year Report | RNS |
| 28/02/23 | 12:33:26 | 28 Feb 2023 | | Net Asset Value(s) | RNS |
| 27/02/23 | 14:04:22 | 27 Feb 2023 | | Gearing disclosure | RNS |
| 27/02/23 | 12:35:51 | 27 Feb 2023 | | Net Asset Value(s) | RNS |
| 24/02/23 | 13:32:51 | 24 Feb 2023 | | Net Asset Value(s) | RNS |
| 23/02/23 | 17:30:06 | 23 Feb 2023 | | Transaction in Own Shares | RNS |
| 23/02/23 | 11:41:19 | 23 Feb 2023 | | Net Asset Value(s) | RNS |
| 22/02/23 | 11:37:12 | 22 Feb 2023 | | Net Asset Value(s) | RNS |
| 21/02/23 | 17:01:09 | 21 Feb 2023 | | Transaction in Own Shares | RNS |
| 21/02/23 | 10:59:00 | 21 Feb 2023 | | Net Asset Value(s) | RNS |
| 20/02/23 | 17:35:01 | 20 Feb 2023 | | Transaction in Own Shares | RNS |
| 20/02/23 | 13:35:03 | 20 Feb 2023 | | Gearing disclosure | RNS |
| 20/02/23 | 12:37:21 | 20 Feb 2023 | | Net Asset Value(s) | RNS |
| 17/02/23 | 17:09:17 | 17 Feb 2023 | | Transaction in Own Shares | RNS |
| 17/02/23 | 12:34:26 | 17 Feb 2023 | | Net Asset Value(s) | RNS |
| 16/02/23 | 12:07:03 | 16 Feb 2023 | | Net Asset Value(s) | RNS |
| 15/02/23 | 17:10:15 | 15 Feb 2023 | | Transaction in Own Shares | RNS |
| 15/02/23 | 11:31:14 | 15 Feb 2023 | | Net Asset Value(s) | RNS |
| 14/02/23 | 17:22:00 | 14 Feb 2023 | | Transaction in Own Shares | RNS |
| 14/02/23 | 16:06:56 | 14 Feb 2023 | | Portfolio disclosure | RNS |
| 14/02/23 | 12:28:36 | 14 Feb 2023 | | Net Asset Value(s) | RNS |
| 13/02/23 | 15:48:23 | 13 Feb 2023 | | Gearing disclosure | RNS |
