| 06/12/23 | 17:21:26 | 6 Dec 2023 | | Transaction in Own Shares | RNS |
| 06/12/23 | 15:48:32 | 6 Dec 2023 | | Portfolio Update | RNS |
| 06/12/23 | 10:28:50 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 06/12/23 | 07:01:01 | 6 Dec 2023 | | Dividend Declaration | RNS |
| 06/12/23 | 07:00:12 | 6 Dec 2023 | | Final Results | RNS |
| 05/12/23 | 10:41:05 | 5 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 10:57:08 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 17:06:26 | 1 Dec 2023 | | Transaction in Own Shares | RNS |
| 01/12/23 | 11:14:44 | 1 Dec 2023 | | Net Asset Value(s) | RNS |
| 30/11/23 | 18:42:23 | 30 Nov 2023 | | Total Voting Rights | RNS |
| 30/11/23 | 17:12:57 | 30 Nov 2023 | | Transaction in Own Shares | RNS |
| 30/11/23 | 10:40:06 | 30 Nov 2023 | | Net Asset Value(s) | RNS |
| 29/11/23 | 17:05:47 | 29 Nov 2023 | | Transaction in Own Shares | RNS |
| 29/11/23 | 10:12:41 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 10:37:38 | 28 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/11/23 | 17:25:54 | 27 Nov 2023 | | Transaction in Own Shares | RNS |
| 27/11/23 | 11:03:35 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 10:27:39 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 11:25:32 | 23 Nov 2023 | | Net Asset Value(s) | RNS |
| 22/11/23 | 17:09:13 | 22 Nov 2023 | | Transaction in Own Shares | RNS |
| 22/11/23 | 11:42:46 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 16:43:39 | 21 Nov 2023 | | Transaction in Own Shares | RNS |
| 21/11/23 | 12:09:30 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 20/11/23 | 17:08:35 | 20 Nov 2023 | | Transaction in Own Shares | RNS |
| 20/11/23 | 11:03:52 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 11:04:43 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 16/11/23 | 10:58:14 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 16:42:16 | 15 Nov 2023 | | Transaction in Own Shares | RNS |
| 15/11/23 | 11:04:05 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 10:50:58 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 10:48:11 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 10/11/23 | 16:52:55 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 16:50:17 | 9 Nov 2023 | | Transaction in Own Shares | RNS |
| 09/11/23 | 10:34:18 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 08/11/23 | 17:12:47 | 8 Nov 2023 | | Transaction in Own Shares | RNS |
| 08/11/23 | 10:23:12 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 10:49:48 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 14:52:20 | 6 Nov 2023 | | Compliance with Market Abuse Regulation ('MAR') | RNS |
| 06/11/23 | 11:55:21 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 11:18:46 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 02/11/23 | 11:33:58 | 2 Nov 2023 | | Director/PDMR Shareholding | RNS |
| 02/11/23 | 10:52:55 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 17:27:07 | 1 Nov 2023 | | Portfolio Update | RNS |
| 01/11/23 | 17:20:45 | 1 Nov 2023 | | Transaction in Own Shares | RNS |
| 01/11/23 | 10:21:51 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 31/10/23 | 17:34:14 | 31 Oct 2023 | | Total Voting Rights | RNS |
| 31/10/23 | 10:20:04 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 16:08:57 | 30 Oct 2023 | | Transaction in Own Shares | RNS |
| 30/10/23 | 10:31:08 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 17:03:00 | 27 Oct 2023 | | Holding(s) in Company | RNS |
