| 11/12/23 | 13:45:07 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 08/12/23 | 17:26:23 | 8 Dec 2023 | | Transaction in Own Shares | RNS |
| 08/12/23 | 12:18:17 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 13:11:07 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
| 06/12/23 | 14:45:10 | 6 Dec 2023 | | Month End Net Asset Value(s) | RNS |
| 06/12/23 | 12:13:09 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 12:16:56 | 5 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 17:20:19 | 4 Dec 2023 | | Transaction in Own Shares | RNS |
| 04/12/23 | 13:29:21 | 4 Dec 2023 | | Gearing disclosure | RNS |
| 04/12/23 | 13:01:49 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 17:26:42 | 1 Dec 2023 | | Transaction in Own Shares | RNS |
| 01/12/23 | 16:48:00 | 1 Dec 2023 | | Third Interim Dividend | RNS |
| 01/12/23 | 10:33:03 | 1 Dec 2023 | | Total Voting Rights | RNS |
| 30/11/23 | 12:30:56 | 30 Nov 2023 | | Net Asset Value(s) | RNS |
| 29/11/23 | 12:06:23 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 12:43:41 | 28 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/11/23 | 12:46:52 | 27 Nov 2023 | | Gearing disclosure | RNS |
| 27/11/23 | 12:04:03 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 12:17:25 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 11:49:02 | 23 Nov 2023 | | Net Asset Value(s) | RNS |
| 22/11/23 | 12:57:12 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 12:12:11 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 20/11/23 | 15:03:56 | 20 Nov 2023 | | Director/PDMR Shareholding | RNS |
| 20/11/23 | 14:35:48 | 20 Nov 2023 | | Gearing disclosure | RNS |
| 20/11/23 | 12:34:49 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 11:31:34 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 16/11/23 | 17:26:35 | 16 Nov 2023 | | Transaction in Own Shares | RNS |
| 16/11/23 | 12:21:28 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 11:56:40 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 17:27:11 | 14 Nov 2023 | | Transaction in Own Shares | RNS |
| 14/11/23 | 12:42:58 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 12:22:52 | 14 Nov 2023 | | Portfolio disclosure | RNS |
| 13/11/23 | 17:20:24 | 13 Nov 2023 | | Transaction in Own Shares | RNS |
| 13/11/23 | 16:39:16 | 13 Nov 2023 | | Gearing disclosure | RNS |
| 13/11/23 | 12:32:06 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 10/11/23 | 17:12:09 | 10 Nov 2023 | | Transaction in Own Shares | RNS |
| 10/11/23 | 12:21:44 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 17:21:09 | 9 Nov 2023 | | Transaction in Own Shares | RNS |
| 09/11/23 | 12:20:10 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 08/11/23 | 17:17:36 | 8 Nov 2023 | | Transaction in Own Shares | RNS |
| 08/11/23 | 11:17:53 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 17:26:56 | 7 Nov 2023 | | Transaction in Own Shares | RNS |
| 07/11/23 | 12:30:48 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 17:12:05 | 6 Nov 2023 | | Transaction in Own Shares | RNS |
| 06/11/23 | 17:11:14 | 6 Nov 2023 | | Month End Net Asset Value(s) | RNS |
| 06/11/23 | 14:27:47 | 6 Nov 2023 | | Gearing disclosure | RNS |
| 06/11/23 | 13:17:36 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 17:21:55 | 3 Nov 2023 | | Transaction in Own Shares | RNS |
| 03/11/23 | 12:38:08 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 02/11/23 | 17:12:05 | 2 Nov 2023 | | Transaction in Own Shares | RNS |
