| 04/10/23 | 11:24:04 | 4 Oct 2023 | | Gearing disclosure | RNS |
| 03/10/23 | 17:11:34 | 3 Oct 2023 | | Transaction in Own Shares | RNS |
| 03/10/23 | 16:11:31 | 3 Oct 2023 | | Quarterly disclosure | RNS |
| 03/10/23 | 12:43:22 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 17:15:43 | 2 Oct 2023 | | Transaction in Own Shares | RNS |
| 02/10/23 | 11:07:12 | 2 Oct 2023 | | Total Voting Rights | RNS |
| 29/09/23 | 17:18:03 | 29 Sept 2023 | | Transaction in Own Shares | RNS |
| 29/09/23 | 13:15:00 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 28/09/23 | 13:13:39 | 28 Sept 2023 | | Net Asset Value(s) | RNS |
| 27/09/23 | 17:50:49 | 27 Sept 2023 | | Transaction in Own Shares | RNS |
| 27/09/23 | 16:17:01 | 27 Sept 2023 | | Director/PDMR Shareholding | RNS |
| 27/09/23 | 12:10:00 | 27 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 17:12:15 | 26 Sept 2023 | | Transaction in Own Shares | RNS |
| 26/09/23 | 12:24:28 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 17:06:45 | 25 Sept 2023 | | Transaction in Own Shares | RNS |
| 25/09/23 | 14:51:15 | 25 Sept 2023 | | Gearing disclosure | RNS |
| 25/09/23 | 12:46:15 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 10:32:28 | 25 Sept 2023 | | Holding(s) in Company | RNS |
| 22/09/23 | 17:34:01 | 22 Sept 2023 | | Transaction in Own Shares | RNS |
| 22/09/23 | 12:59:08 | 22 Sept 2023 | | Net Asset Value(s) | RNS |
| 21/09/23 | 17:18:19 | 21 Sept 2023 | | Transaction in Own Shares | RNS |
| 21/09/23 | 12:30:05 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 17:19:28 | 20 Sept 2023 | | Transaction in Own Shares | RNS |
| 20/09/23 | 12:41:21 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 17:10:35 | 19 Sept 2023 | | Transaction in Own Shares | RNS |
| 19/09/23 | 12:59:43 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 18/09/23 | 17:40:41 | 18 Sept 2023 | | Transaction in Own Shares | RNS |
| 18/09/23 | 13:21:52 | 18 Sept 2023 | | Gearing Disclosures | RNS |
| 18/09/23 | 12:27:56 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 15/09/23 | 17:36:00 | 15 Sept 2023 | | Transaction in Own Shares | RNS |
| 15/09/23 | 12:21:21 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 17:32:34 | 14 Sept 2023 | | Portfolio Disclosures | RNS |
| 14/09/23 | 17:31:18 | 14 Sept 2023 | | Transaction in Own Shares | RNS |
| 14/09/23 | 12:40:35 | 14 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 17:27:55 | 13 Sept 2023 | | Transaction in Own Shares | RNS |
| 13/09/23 | 14:59:22 | 13 Sept 2023 | | Director/PDMR Shareholding | RNS |
| 13/09/23 | 12:06:53 | 13 Sept 2023 | | Net Asset Value(s) | RNS |
| 12/09/23 | 17:31:17 | 12 Sept 2023 | | Transaction in Own Shares | RNS |
| 12/09/23 | 12:28:18 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 17:38:29 | 11 Sept 2023 | | Transaction in Own Shares | RNS |
| 11/09/23 | 13:19:41 | 11 Sept 2023 | | Gearing disclosure | RNS |
| 11/09/23 | 12:42:16 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
| 08/09/23 | 17:18:08 | 8 Sept 2023 | | Transaction in Own Shares | RNS |
| 08/09/23 | 12:44:35 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 17:17:09 | 7 Sept 2023 | | Transaction in Own Shares | RNS |
| 07/09/23 | 12:15:31 | 7 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 10:01:13 | 7 Sept 2023 | | Month End Net Asset Value(s) | RNS |
| 06/09/23 | 17:28:51 | 6 Sept 2023 | | Transaction in Own Shares | RNS |
| 06/09/23 | 13:25:06 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 17:22:32 | 5 Sept 2023 | | Transaction in Own Shares | RNS |
