| 10/11/23 | 07:00:06 | 10 Nov 2023 | | Transaction in Own Shares | RNS |
| 09/11/23 | 07:00:08 | 9 Nov 2023 | | Transaction in Own Shares | RNS |
| 08/11/23 | 07:00:06 | 8 Nov 2023 | | Transaction in Own Shares | RNS |
| 07/11/23 | 07:00:08 | 7 Nov 2023 | | Transaction in Own Shares | RNS |
| 06/11/23 | 07:00:09 | 6 Nov 2023 | | Transaction in Own Shares | RNS |
| 02/11/23 | 11:59:14 | 2 Nov 2023 | | Total Voting Rights | RNS |
| 02/11/23 | 07:00:07 | 2 Nov 2023 | | Transaction in Own Shares | RNS |
| 01/11/23 | 07:00:06 | 1 Nov 2023 | | Transaction in Own Shares | RNS |
| 31/10/23 | 10:05:02 | 31 Oct 2023 | | Transaction in Own Shares | RNS |
| 30/10/23 | 07:00:13 | 30 Oct 2023 | | Transaction in Own Shares | RNS |
| 27/10/23 | 07:00:06 | 27 Oct 2023 | | Transaction in Own Shares | RNS |
| 26/10/23 | 07:00:09 | 26 Oct 2023 | | Transaction in Own Shares | RNS |
| 25/10/23 | 07:00:06 | 25 Oct 2023 | | Transaction in Own Shares | RNS |
| 24/10/23 | 17:16:03 | 24 Oct 2023 | | Purchase of Shares re Investment Advisers Fee | RNS |
| 24/10/23 | 07:00:06 | 24 Oct 2023 | | Transaction in Own Shares | RNS |
| 23/10/23 | 16:19:47 | 23 Oct 2023 | | Director/PDMR Shareholding | RNS |
| 23/10/23 | 16:19:29 | 23 Oct 2023 | | Director/PDMR Shareholding | RNS |
| 23/10/23 | 07:00:09 | 23 Oct 2023 | | Transaction in Own Shares | RNS |
| 20/10/23 | 07:00:05 | 20 Oct 2023 | | Transaction in Own Shares | RNS |
| 19/10/23 | 07:00:13 | 19 Oct 2023 | | Dividend Declaration | RNS |
| 19/10/23 | 07:00:11 | 19 Oct 2023 | | Transaction in Own Shares | RNS |
| 18/10/23 | 07:00:09 | 18 Oct 2023 | | Transaction in Own Shares | RNS |
| 17/10/23 | 07:00:05 | 17 Oct 2023 | | Transaction in Own Shares | RNS |
| 16/10/23 | 07:00:14 | 16 Oct 2023 | | NAV and Investment Update | RNS |
| 16/10/23 | 07:00:09 | 16 Oct 2023 | | Transaction in Own Shares | RNS |
| 13/10/23 | 13:03:21 | 13 Oct 2023 | | Dividend Reinvestment Plan | RNS |
| 13/10/23 | 07:00:11 | 13 Oct 2023 | | Transaction in Own Shares | RNS |
| 11/10/23 | 10:21:26 | 11 Oct 2023 | | Transaction in Own Shares | RNS |
| 10/10/23 | 07:00:04 | 10 Oct 2023 | | Transaction in Own Shares | RNS |
| 09/10/23 | 07:00:13 | 9 Oct 2023 | | Transaction in Own Shares | RNS |
| 06/10/23 | 07:00:02 | 6 Oct 2023 | | Transaction in Own Shares | RNS |
| 05/10/23 | 07:00:01 | 5 Oct 2023 | | Transaction in Own Shares | RNS |
| 04/10/23 | 07:00:03 | 4 Oct 2023 | | Transaction in Own Shares | RNS |
| 03/10/23 | 07:00:04 | 3 Oct 2023 | | Transaction in Own Shares | RNS |
| 02/10/23 | 10:09:38 | 2 Oct 2023 | | Total Voting Rights | RNS |
| 02/10/23 | 07:00:04 | 2 Oct 2023 | | Transaction in Own Shares | RNS |
| 29/09/23 | 07:00:07 | 29 Sept 2023 | | Transaction in Own Shares | RNS |
| 28/09/23 | 07:00:04 | 28 Sept 2023 | | Transaction in Own Shares | RNS |
| 27/09/23 | 07:00:03 | 27 Sept 2023 | | Transaction in Own Shares | RNS |
| 26/09/23 | 07:00:05 | 26 Sept 2023 | | Transaction in Own Shares | RNS |
| 25/09/23 | 07:00:03 | 25 Sept 2023 | | Transaction in Own Shares | RNS |
| 22/09/23 | 07:00:03 | 22 Sept 2023 | | Transaction in Own Shares | RNS |
| 21/09/23 | 07:00:03 | 21 Sept 2023 | | Transaction in Own Shares | RNS |
| 20/09/23 | 09:46:11 | 20 Sept 2023 | | Transaction in Own Shares | RNS |
| 19/09/23 | 07:00:02 | 19 Sept 2023 | | Transaction in Own Shares | RNS |
| 18/09/23 | 07:00:03 | 18 Sept 2023 | | Transaction in Own Shares | RNS |
| 15/09/23 | 07:00:06 | 15 Sept 2023 | | NAV and Investment Update | RNS |
| 12/09/23 | 07:00:01 | 12 Sept 2023 | | Transaction in Own Shares | RNS |
| 11/09/23 | 07:00:05 | 11 Sept 2023 | | Transaction in Own Shares | RNS |
| 08/09/23 | 07:00:02 | 8 Sept 2023 | | Transaction in Own Shares | RNS |