| 13/02/23 | 12:30:00 | 13 Feb 2023 | | Net Asset Value(s) | RNS |
| 10/02/23 | 12:41:11 | 10 Feb 2023 | | Net Asset Value(s) | RNS |
| 09/02/23 | 13:05:13 | 9 Feb 2023 | | Net Asset Value(s) | RNS |
| 08/02/23 | 17:21:08 | 8 Feb 2023 | | Transaction in Own Shares | RNS |
| 08/02/23 | 13:24:14 | 8 Feb 2023 | | Net Asset Value(s) | RNS |
| 07/02/23 | 17:16:38 | 7 Feb 2023 | | Transaction in Own Shares | RNS |
| 07/02/23 | 13:28:59 | 7 Feb 2023 | | Net Asset Value(s) | RNS |
| 06/02/23 | 17:04:34 | 6 Feb 2023 | | Transaction in Own Shares | RNS |
| 06/02/23 | 16:03:47 | 6 Feb 2023 | | Month End Net Asset Value(s) | RNS |
| 06/02/23 | 14:42:39 | 6 Feb 2023 | | Gearing Disclosures | RNS |
| 06/02/23 | 12:09:30 | 6 Feb 2023 | | Net Asset Value(s) | RNS |
| 03/02/23 | 17:03:35 | 3 Feb 2023 | | Transaction in Own Shares | RNS |
| 03/02/23 | 12:23:05 | 3 Feb 2023 | | Net Asset Value(s) | RNS |
| 02/02/23 | 17:07:41 | 2 Feb 2023 | | Transaction in Own Shares | RNS |
| 02/02/23 | 13:00:57 | 2 Feb 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 10:33:57 | 1 Feb 2023 | | Total Voting Rights | RNS |
| 31/01/23 | 16:56:42 | 31 Jan 2023 | | Transaction in Own Shares | RNS |
| 31/01/23 | 12:33:57 | 31 Jan 2023 | | Net Asset Value(s) | RNS |
| 30/01/23 | 17:15:12 | 30 Jan 2023 | | Transaction in Own Shares | RNS |
| 30/01/23 | 14:10:09 | 30 Jan 2023 | | Gearing disclosure | RNS |
| 30/01/23 | 12:31:14 | 30 Jan 2023 | | Net Asset Value(s) | RNS |
| 27/01/23 | 12:09:22 | 27 Jan 2023 | | Net Asset Value(s) | RNS |
| 26/01/23 | 12:00:25 | 26 Jan 2023 | | Net Asset Value(s) | RNS |
| 25/01/23 | 12:31:53 | 25 Jan 2023 | | Net Asset Value(s) | RNS |
| 24/01/23 | 17:03:35 | 24 Jan 2023 | | Transaction in Own Shares | RNS |
| 24/01/23 | 12:58:48 | 24 Jan 2023 | | Net Asset Value(s) | RNS |
| 24/01/23 | 09:56:48 | 24 Jan 2023 | | Compliance with Market Abuse Regulation | RNS |
| 23/01/23 | 17:00:13 | 23 Jan 2023 | | Transaction in Own Shares | RNS |
| 23/01/23 | 16:22:34 | 23 Jan 2023 | | Gearing disclosure | RNS |
| 23/01/23 | 12:35:31 | 23 Jan 2023 | | Net Asset Value(s) | RNS |
| 20/01/23 | 17:11:54 | 20 Jan 2023 | | Transaction in Own Shares | RNS |
| 20/01/23 | 12:48:39 | 20 Jan 2023 | | Net Asset Value(s) | RNS |
| 19/01/23 | 12:43:03 | 19 Jan 2023 | | Net Asset Value(s) | RNS |
| 18/01/23 | 17:17:17 | 18 Jan 2023 | | Transaction in Own Shares | RNS |
| 18/01/23 | 17:10:13 | 18 Jan 2023 | | Net Asset Value(s) | RNS |
| 18/01/23 | 10:50:17 | 18 Jan 2023 | | Portfolio disclosure | RNS |
| 17/01/23 | 17:24:33 | 17 Jan 2023 | | Transaction in Own Shares | RNS |
| 17/01/23 | 12:18:51 | 17 Jan 2023 | | Net Asset Value(s) | RNS |
| 16/01/23 | 17:42:45 | 16 Jan 2023 | | Transaction in Own Shares | RNS |
| 16/01/23 | 14:11:51 | 16 Jan 2023 | | Gearing disclosure | RNS |
| 16/01/23 | 13:05:33 | 16 Jan 2023 | | Net Asset Value(s) | RNS |
| 13/01/23 | 17:16:16 | 13 Jan 2023 | | Transaction in Own Shares | RNS |
| 13/01/23 | 13:08:33 | 13 Jan 2023 | | Net Asset Value(s) | RNS |
| 12/01/23 | 17:13:59 | 12 Jan 2023 | | Transaction in Own Shares | RNS |
| 12/01/23 | 12:05:24 | 12 Jan 2023 | | Net Asset Value(s) | RNS |
| 11/01/23 | 11:09:56 | 11 Jan 2023 | | Net Asset Value(s) | RNS |
| 10/01/23 | 17:28:13 | 10 Jan 2023 | | Transaction in Own Shares | RNS |
| 10/01/23 | 12:01:44 | 10 Jan 2023 | | Net Asset Value(s) | RNS |
| 09/01/23 | 17:18:37 | 9 Jan 2023 | | Gearing disclosure | RNS |
| 09/01/23 | 12:12:45 | 9 Jan 2023 | | Net Asset Value(s) | RNS |
