| 13/11/23 | 17:34:50 | 13 Nov 2023 | | Transaction in Own Shares | RNS |
| 13/11/23 | 16:40:39 | 13 Nov 2023 | | Gearing disclosure | RNS |
| 13/11/23 | 12:43:37 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 10/11/23 | 17:09:28 | 10 Nov 2023 | | Transaction in Own Shares | RNS |
| 10/11/23 | 12:28:28 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 17:16:24 | 9 Nov 2023 | | Transaction in Own Shares | RNS |
| 09/11/23 | 12:21:13 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 08/11/23 | 17:13:24 | 8 Nov 2023 | | Transaction in Own Shares | RNS |
| 08/11/23 | 11:24:02 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 17:23:10 | 7 Nov 2023 | | Transaction in Own Shares | RNS |
| 07/11/23 | 12:34:14 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 17:17:48 | 6 Nov 2023 | | Month End Net Asset Value(s) | RNS |
| 06/11/23 | 17:17:36 | 6 Nov 2023 | | Transaction in Own Shares | RNS |
| 06/11/23 | 14:35:35 | 6 Nov 2023 | | Gearing disclosure | RNS |
| 06/11/23 | 13:22:55 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 17:18:14 | 3 Nov 2023 | | Transaction in Own Shares | RNS |
| 03/11/23 | 12:42:25 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 02/11/23 | 17:08:05 | 2 Nov 2023 | | Transaction in Own Shares | RNS |
| 02/11/23 | 11:57:49 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 10:08:15 | 1 Nov 2023 | | Total Voting Rights | RNS |
| 31/10/23 | 17:21:01 | 31 Oct 2023 | | Transaction in Own Shares | RNS |
| 31/10/23 | 12:59:19 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 17:52:01 | 30 Oct 2023 | | Transaction in Own Shares | RNS |
| 30/10/23 | 15:03:36 | 30 Oct 2023 | | Gearing disclosure | RNS |
| 30/10/23 | 12:15:21 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 17:51:13 | 27 Oct 2023 | | Transaction in Own Shares | RNS |
| 27/10/23 | 12:23:22 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 17:31:33 | 26 Oct 2023 | | Transaction in Own Shares | RNS |
| 26/10/23 | 13:06:45 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 25/10/23 | 12:41:24 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 17:31:52 | 24 Oct 2023 | | Transaction in Own Shares | RNS |
| 24/10/23 | 12:31:40 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 17:17:33 | 23 Oct 2023 | | Transaction in Own Shares | RNS |
| 23/10/23 | 12:45:16 | 23 Oct 2023 | | Gearing disclosure | RNS |
| 23/10/23 | 11:40:12 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 17:10:27 | 20 Oct 2023 | | Transaction in Own Shares | RNS |
| 20/10/23 | 12:04:29 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 12:12:00 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 17:12:01 | 18 Oct 2023 | | Transaction in Own Shares | RNS |
| 18/10/23 | 12:12:29 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 17/10/23 | 17:11:39 | 17 Oct 2023 | | Transaction in Own Shares | RNS |
| 17/10/23 | 11:19:41 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 17:25:11 | 16 Oct 2023 | | Transaction in Own Shares | RNS |
| 16/10/23 | 14:46:22 | 16 Oct 2023 | | Gearing disclosure | RNS |
| 16/10/23 | 13:27:21 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 13/10/23 | 17:28:42 | 13 Oct 2023 | | Portfolio disclosure | RNS |
| 13/10/23 | 17:21:05 | 13 Oct 2023 | | Transaction in Own Shares | RNS |
| 13/10/23 | 11:57:06 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 12/10/23 | 17:17:43 | 12 Oct 2023 | | Transaction in Own Shares | RNS |
| 12/10/23 | 11:50:45 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
