| 11/10/23 | 11:42:56 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 17:48:22 | 10 Oct 2023 | | Transaction in Own Shares | RNS |
| 10/10/23 | 12:50:28 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 17:20:10 | 9 Oct 2023 | | Transaction in Own Shares | RNS |
| 09/10/23 | 14:27:16 | 9 Oct 2023 | | Gearing disclosure | RNS |
| 09/10/23 | 13:26:28 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 17:22:22 | 6 Oct 2023 | | Transaction in Own Shares | RNS |
| 06/10/23 | 12:34:44 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 17:15:31 | 5 Oct 2023 | | Transaction in Own Shares | RNS |
| 05/10/23 | 15:23:44 | 5 Oct 2023 | | Month End Net Asset Value(s) | RNS |
| 05/10/23 | 12:55:26 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 17:16:16 | 4 Oct 2023 | | Transaction in Own Shares | RNS |
| 04/10/23 | 13:00:05 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 11:24:15 | 4 Oct 2023 | | Gearing disclosure | RNS |
| 03/10/23 | 17:21:03 | 3 Oct 2023 | | Transaction in Own Shares | RNS |
| 03/10/23 | 16:21:15 | 3 Oct 2023 | | Quarterly disclosure | RNS |
| 03/10/23 | 12:43:33 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 17:10:58 | 2 Oct 2023 | | Transaction in Own Shares | RNS |
| 02/10/23 | 11:01:28 | 2 Oct 2023 | | Total Voting Rights | RNS |
| 29/09/23 | 17:09:47 | 29 Sept 2023 | | Transaction in Own Shares | RNS |
| 29/09/23 | 13:15:12 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 28/09/23 | 17:10:24 | 28 Sept 2023 | | Transaction in Own Shares | RNS |
| 28/09/23 | 13:13:51 | 28 Sept 2023 | | Net Asset Value(s) | RNS |
| 27/09/23 | 17:47:56 | 27 Sept 2023 | | Transaction in Own Shares | RNS |
| 27/09/23 | 12:10:13 | 27 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 17:10:09 | 26 Sept 2023 | | Transaction in Own Shares | RNS |
| 26/09/23 | 16:53:07 | 26 Sept 2023 | | Holding(s) in Company | RNS |
| 26/09/23 | 12:24:41 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 17:08:45 | 25 Sept 2023 | | Transaction in Own Shares | RNS |
| 25/09/23 | 14:51:28 | 25 Sept 2023 | | Gearing disclosure | RNS |
| 25/09/23 | 12:46:27 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 11:36:31 | 25 Sept 2023 | | Doc re. Annual Report | RNS |
| 22/09/23 | 17:28:13 | 22 Sept 2023 | | Transaction in Own Shares | RNS |
| 22/09/23 | 12:59:19 | 22 Sept 2023 | | Net Asset Value(s) | RNS |
| 21/09/23 | 17:15:24 | 21 Sept 2023 | | Transaction in Own Shares | RNS |
| 21/09/23 | 12:30:17 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 17:16:31 | 20 Sept 2023 | | Transaction in Own Shares | RNS |
| 20/09/23 | 12:41:31 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 17:12:15 | 19 Sept 2023 | | Transaction in Own Shares | RNS |
| 19/09/23 | 12:59:54 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 18/09/23 | 17:32:51 | 18 Sept 2023 | | Transaction in Own Shares | RNS |
| 18/09/23 | 13:22:03 | 18 Sept 2023 | | Gearing Disclosures | RNS |
| 18/09/23 | 12:28:07 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 15/09/23 | 17:30:21 | 15 Sept 2023 | | Transaction in Own Shares | RNS |
| 15/09/23 | 12:21:32 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 17:32:46 | 14 Sept 2023 | | Portfolio Disclosures | RNS |
| 14/09/23 | 17:28:25 | 14 Sept 2023 | | Transaction in Own Shares | RNS |
| 14/09/23 | 12:40:46 | 14 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 17:25:12 | 13 Sept 2023 | | Transaction in Own Shares | RNS |
| 13/09/23 | 12:07:05 | 13 Sept 2023 | | Net Asset Value(s) | RNS |
