| 02/11/23 | 11:51:49 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 17:14:49 | 1 Nov 2023 | | Transaction in Own Shares | RNS |
| 01/11/23 | 10:21:11 | 1 Nov 2023 | | Total Voting Rights | RNS |
| 31/10/23 | 17:12:59 | 31 Oct 2023 | | Transaction in Own Shares | RNS |
| 31/10/23 | 12:49:03 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 17:45:28 | 30 Oct 2023 | | Transaction in Own Shares | RNS |
| 30/10/23 | 15:06:08 | 30 Oct 2023 | | Gearing disclosure | RNS |
| 30/10/23 | 12:13:17 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 17:42:43 | 27 Oct 2023 | | Transaction in Own Shares | RNS |
| 27/10/23 | 12:14:33 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 17:22:08 | 26 Oct 2023 | | Transaction in Own Shares | RNS |
| 26/10/23 | 12:53:13 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 25/10/23 | 17:15:22 | 25 Oct 2023 | | Transaction in Own Shares | RNS |
| 25/10/23 | 12:31:46 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 17:29:40 | 24 Oct 2023 | | Transaction in Own Shares | RNS |
| 24/10/23 | 12:29:47 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 17:15:56 | 23 Oct 2023 | | Transaction in Own Shares | RNS |
| 23/10/23 | 12:57:38 | 23 Oct 2023 | | Gearing disclosure | RNS |
| 23/10/23 | 11:37:37 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 12:03:38 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 17:12:54 | 19 Oct 2023 | | Transaction in Own Shares | RNS |
| 19/10/23 | 12:08:39 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 17:13:21 | 18 Oct 2023 | | Transaction in Own Shares | RNS |
| 18/10/23 | 12:01:55 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 17/10/23 | 17:15:48 | 17 Oct 2023 | | Transaction in Own Shares | RNS |
| 17/10/23 | 11:13:59 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 17:29:23 | 16 Oct 2023 | | Transaction in Own Shares | RNS |
| 16/10/23 | 14:34:19 | 16 Oct 2023 | | Gearing disclosure | RNS |
| 16/10/23 | 13:17:41 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 13/10/23 | 17:23:40 | 13 Oct 2023 | | Transaction in Own Shares | RNS |
| 13/10/23 | 17:17:02 | 13 Oct 2023 | | Portfolio disclosure | RNS |
| 13/10/23 | 11:48:59 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 12/10/23 | 17:22:12 | 12 Oct 2023 | | Transaction in Own Shares | RNS |
| 12/10/23 | 11:47:47 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 17:08:09 | 11 Oct 2023 | | Transaction in Own Shares | RNS |
| 11/10/23 | 11:40:36 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 17:31:42 | 10 Oct 2023 | | Transaction in Own Shares | RNS |
| 10/10/23 | 15:25:55 | 10 Oct 2023 | | Replacement Director/PDMR Shareholding | RNS |
| 10/10/23 | 15:07:47 | 10 Oct 2023 | | Director/PDMR Shareholding | RNS |
| 10/10/23 | 12:54:47 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 17:29:54 | 9 Oct 2023 | | Transaction in Own Shares | RNS |
| 09/10/23 | 14:37:56 | 9 Oct 2023 | | Gearing disclosure | RNS |
| 09/10/23 | 13:32:20 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 17:26:40 | 6 Oct 2023 | | Transaction in Own Shares | RNS |
| 06/10/23 | 12:34:33 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 17:21:18 | 5 Oct 2023 | | Transaction in Own Shares | RNS |
| 05/10/23 | 15:23:33 | 5 Oct 2023 | | Month End Net Asset Value(s) | RNS |
| 05/10/23 | 12:55:14 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 17:23:05 | 4 Oct 2023 | | Transaction in Own Shares | RNS |
| 04/10/23 | 12:59:54 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
