| 27/04/23 | 07:00:04 | 27 Apr 2023 | | Transaction in Own Shares | RNS |
| 26/04/23 | 07:00:05 | 26 Apr 2023 | | Transaction in Own Shares | RNS |
| 25/04/23 | 07:00:07 | 25 Apr 2023 | | Transaction in Own Shares | RNS |
| 24/04/23 | 07:00:04 | 24 Apr 2023 | | Transaction in Own Shares | RNS |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | | Transaction in Own Shares | RNS |
| 20/04/23 | 07:00:09 | 20 Apr 2023 | | Dividend Declaration | RNS |
| 20/04/23 | 07:00:03 | 20 Apr 2023 | | Transaction in Own Shares | RNS |
| 19/04/23 | 07:00:03 | 19 Apr 2023 | | Purchase of Shares re Investment Adviser Fees | RNS |
| 19/04/23 | 07:00:02 | 19 Apr 2023 | | Transaction in Own Shares | RNS |
| 18/04/23 | 07:00:07 | 18 Apr 2023 | | Net Asset Value(s) | RNS |
| 18/04/23 | 07:00:01 | 18 Apr 2023 | | Transaction in Own Shares | RNS |
| 17/04/23 | 07:00:02 | 17 Apr 2023 | | Transaction in Own Shares | RNS |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | | Transaction in Own Shares | RNS |
| 13/04/23 | 07:00:02 | 13 Apr 2023 | | Transaction in Own Shares | RNS |
| 12/04/23 | 07:00:02 | 12 Apr 2023 | | Transaction in Own Shares | RNS |
| 11/04/23 | 07:00:06 | 11 Apr 2023 | | Transaction in Own Shares | RNS |
| 06/04/23 | 07:00:02 | 6 Apr 2023 | | Transaction in Own Shares | RNS |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | | Transaction in Own Shares | RNS |
| 04/04/23 | 07:00:03 | 4 Apr 2023 | | Transaction in Own Shares | RNS |
| 03/04/23 | 10:47:15 | 3 Apr 2023 | | Total Voting Rights | RNS |
| 03/04/23 | 07:00:09 | 3 Apr 2023 | | Transaction in Own Shares | RNS |
| 31/03/23 | 07:00:05 | 31 Mar 2023 | | Transaction in Own Shares | RNS |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | | Transaction in Own Shares | RNS |
| 29/03/23 | 08:40:25 | 29 Mar 2023 | | Transaction in Own Shares | RNS |
| 28/03/23 | 07:00:08 | 28 Mar 2023 | | Transaction in Own Shares | RNS |
| 27/03/23 | 07:00:03 | 27 Mar 2023 | | Transaction in Own Shares | RNS |
| 27/03/23 | 07:00:03 | 27 Mar 2023 | | Notice of Capital Markets Day | RNS |
| 24/03/23 | 07:00:01 | 24 Mar 2023 | | Transaction in Own Shares | RNS |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | | Transaction in Own Shares | RNS |
| 22/03/23 | 07:00:02 | 22 Mar 2023 | | Transaction in Own Shares | RNS |
| 21/03/23 | 07:00:01 | 21 Mar 2023 | | Transaction in Own Shares | RNS |
| 20/03/23 | 07:00:05 | 20 Mar 2023 | | Holding(s) in Company | RNS |
| 17/03/23 | 07:00:02 | 17 Mar 2023 | | Transaction in Own Shares | RNS |
| 16/03/23 | 07:00:04 | 16 Mar 2023 | | Transaction in Own Shares | RNS |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | | Transaction in Own Shares | RNS |
| 14/03/23 | 07:00:07 | 14 Mar 2023 | | NAV and Investment Update | RNS |
| 14/03/23 | 07:00:03 | 14 Mar 2023 | | Transaction in Own Shares | RNS |
| 13/03/23 | 07:00:02 | 13 Mar 2023 | | Transaction in Own Shares | RNS |
| 28/02/23 | 13:55:26 | 28 Feb 2023 | | Total Voting Rights | RNS |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | | Transaction in Own Shares | RNS |
| 21/02/23 | 07:00:03 | 21 Feb 2023 | | Transaction in Own Shares | RNS |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | | Transaction in Own Shares | RNS |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | | ESG award and investment into ESG expertise | RNS |
| 16/02/23 | 15:00:01 | 16 Feb 2023 | | Transaction in Own Shares | RNS |
| 15/02/23 | 07:00:03 | 15 Feb 2023 | | Transaction in Own Shares | RNS |
| 14/02/23 | 07:00:06 | 14 Feb 2023 | | NAV and Investment Update | RNS |
| 13/02/23 | 09:00:01 | 13 Feb 2023 | | Change of Registered Office | RNS |
| 08/02/23 | 08:00:07 | 8 Feb 2023 | | Transaction in Own Shares | RNS |
| 20/01/23 | 14:53:29 | 20 Jan 2023 | | Purchase of Shares re Investment Adviser fees | RNS |
| 19/01/23 | 07:00:08 | 19 Jan 2023 | | Dividend Declaration | RNS |