| 03/08/23 | 17:21:06 | 3 Aug 2023 | | Transaction in Own Shares | RNS |
| 03/08/23 | 12:47:28 | 3 Aug 2023 | | Net Asset Value(s) | RNS |
| 02/08/23 | 17:19:13 | 2 Aug 2023 | | Transaction in Own Shares | RNS |
| 02/08/23 | 12:41:29 | 2 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 17:13:28 | 1 Aug 2023 | | Transaction in Own Shares | RNS |
| 01/08/23 | 10:30:46 | 1 Aug 2023 | | Total Voting Rights | RNS |
| 31/07/23 | 16:44:26 | 31 Jul 2023 | | Gearing disclosure | RNS |
| 31/07/23 | 12:39:47 | 31 Jul 2023 | | Net Asset Value(s) | RNS |
| 28/07/23 | 12:23:20 | 28 Jul 2023 | | Net Asset Value(s) | RNS |
| 27/07/23 | 11:50:58 | 27 Jul 2023 | | Net Asset Value(s) | RNS |
| 26/07/23 | 11:31:30 | 26 Jul 2023 | | Net Asset Value(s) | RNS |
| 25/07/23 | 17:19:36 | 25 Jul 2023 | | Transaction in Own Shares | RNS |
| 25/07/23 | 17:05:27 | 25 Jul 2023 | | Block listing Interim Review | RNS |
| 25/07/23 | 11:44:45 | 25 Jul 2023 | | Net Asset Value(s) | RNS |
| 24/07/23 | 17:15:34 | 24 Jul 2023 | | Transaction in Own Shares | RNS |
| 24/07/23 | 14:50:54 | 24 Jul 2023 | | Gearing disclosure | RNS |
| 24/07/23 | 11:31:52 | 24 Jul 2023 | | Net Asset Value(s) | RNS |
| 21/07/23 | 17:16:02 | 21 Jul 2023 | | Transaction in Own Shares | RNS |
| 21/07/23 | 11:42:26 | 21 Jul 2023 | | Net Asset Value(s) | RNS |
| 20/07/23 | 12:37:52 | 20 Jul 2023 | | Net Asset Value(s) | RNS |
| 19/07/23 | 12:13:46 | 19 Jul 2023 | | Net Asset Value(s) | RNS |
| 18/07/23 | 17:37:46 | 18 Jul 2023 | | Transaction in Own Shares | RNS |
| 18/07/23 | 11:45:00 | 18 Jul 2023 | | Net Asset Value(s) | RNS |
| 17/07/23 | 13:14:22 | 17 Jul 2023 | | Gearing disclosure | RNS |
| 17/07/23 | 12:01:56 | 17 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 16:59:03 | 14 Jul 2023 | | Portfolio Disclosures | RNS |
| 14/07/23 | 12:21:26 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 09:51:34 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 12/07/23 | 12:25:15 | 12 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 12:47:59 | 11 Jul 2023 | | Net Asset Value(s) | RNS |
| 10/07/23 | 16:54:24 | 10 Jul 2023 | | Gearing disclosure | RNS |
| 10/07/23 | 12:48:41 | 10 Jul 2023 | | Net Asset Value(s) | RNS |
| 07/07/23 | 12:59:07 | 7 Jul 2023 | | Net Asset Value(s) | RNS |
| 07/07/23 | 11:00:03 | 7 Jul 2023 | | Compliance with Market Abuse Regulation | RNS |
| 06/07/23 | 15:50:25 | 6 Jul 2023 | | Month End Net Asset Value(s) | RNS |
| 06/07/23 | 12:34:33 | 6 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 12:37:48 | 5 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 12:09:14 | 5 Jul 2023 | | Quarterly disclosure | RNS |
| 04/07/23 | 16:52:09 | 4 Jul 2023 | | Gearing disclosure | RNS |
| 04/07/23 | 12:28:03 | 4 Jul 2023 | | Net Asset Value(s) | RNS |
| 30/06/23 | 13:23:59 | 30 Jun 2023 | | Net Asset Value(s) | RNS |
| 29/06/23 | 12:48:03 | 29 Jun 2023 | | Net Asset Value(s) | RNS |
| 28/06/23 | 11:31:14 | 28 Jun 2023 | | Net Asset Value(s) | RNS |
| 27/06/23 | 12:28:37 | 27 Jun 2023 | | Net Asset Value(s) | RNS |
| 26/06/23 | 13:17:41 | 26 Jun 2023 | | Gearing dislcosure | RNS |
| 26/06/23 | 12:03:28 | 26 Jun 2023 | | Net Asset Value(s) | RNS |
| 23/06/23 | 12:57:34 | 23 Jun 2023 | | Net Asset Value(s) | RNS |
| 22/06/23 | 13:18:59 | 22 Jun 2023 | | Net Asset Value(s) | RNS |
| 21/06/23 | 12:55:43 | 21 Jun 2023 | | Net Asset Value(s) | RNS |
| 20/06/23 | 13:14:19 | 20 Jun 2023 | | Net Asset Value(s) | RNS |
