| 12/09/23 | 17:26:07 | 12 Sept 2023 | | Transaction in Own Shares | RNS |
| 12/09/23 | 12:28:29 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 17:34:01 | 11 Sept 2023 | | Transaction in Own Shares | RNS |
| 11/09/23 | 13:19:52 | 11 Sept 2023 | | Gearing disclosure | RNS |
| 11/09/23 | 12:42:27 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
| 08/09/23 | 17:16:20 | 8 Sept 2023 | | Transaction in Own Shares | RNS |
| 08/09/23 | 12:44:46 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 17:40:47 | 7 Sept 2023 | | Transaction in Own Shares | RNS |
| 07/09/23 | 12:15:48 | 7 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 10:01:25 | 7 Sept 2023 | | Month End Net Asset Value(s) | RNS |
| 06/09/23 | 17:23:24 | 6 Sept 2023 | | Transaction in Own Shares | RNS |
| 06/09/23 | 13:25:18 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 17:19:29 | 5 Sept 2023 | | Transaction in Own Shares | RNS |
| 05/09/23 | 11:31:48 | 5 Sept 2023 | | Net Asset Value(s) | RNS |
| 04/09/23 | 17:22:40 | 4 Sept 2023 | | Transaction in Own Shares | RNS |
| 04/09/23 | 13:38:46 | 4 Sept 2023 | | Gearing Disclosures | RNS |
| 04/09/23 | 12:41:27 | 4 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 17:16:17 | 1 Sept 2023 | | Transaction in Own Shares | RNS |
| 01/09/23 | 09:47:38 | 1 Sept 2023 | | Total Voting Rights | RNS |
| 31/08/23 | 17:31:34 | 31 Aug 2023 | | Transaction in Own Shares | RNS |
| 31/08/23 | 13:14:13 | 31 Aug 2023 | | Net Asset Value(s) | RNS |
| 30/08/23 | 17:31:13 | 30 Aug 2023 | | Transaction in Own Shares | RNS |
| 30/08/23 | 12:19:23 | 30 Aug 2023 | | Net Asset Value(s) | RNS |
| 29/08/23 | 17:21:42 | 29 Aug 2023 | | Transaction in Own Shares | RNS |
| 29/08/23 | 15:48:51 | 29 Aug 2023 | | Gearing disclosure | RNS |
| 29/08/23 | 12:31:19 | 29 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 17:26:52 | 25 Aug 2023 | | Transaction in Own Shares | RNS |
| 25/08/23 | 12:13:00 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 07:00:02 | 25 Aug 2023 | | Annual Financial Report | RNS |
| 24/08/23 | 12:55:52 | 24 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 12:26:20 | 23 Aug 2023 | | Net Asset Value(s) | RNS |
| 22/08/23 | 17:33:08 | 22 Aug 2023 | | Transaction in Own Shares | RNS |
| 22/08/23 | 11:43:01 | 22 Aug 2023 | | Net Asset Value(s) | RNS |
| 21/08/23 | 17:31:21 | 21 Aug 2023 | | Transaction in Own Shares | RNS |
| 21/08/23 | 13:38:36 | 21 Aug 2023 | | Gearing disclosure | RNS |
| 21/08/23 | 12:56:54 | 21 Aug 2023 | | Net Asset Value(s) | RNS |
| 18/08/23 | 17:13:48 | 18 Aug 2023 | | Transaction in Own Shares | RNS |
| 18/08/23 | 13:08:53 | 18 Aug 2023 | | Net Asset Value(s) | RNS |
| 17/08/23 | 17:23:59 | 17 Aug 2023 | | Transaction in Own Shares | RNS |
| 17/08/23 | 13:03:53 | 17 Aug 2023 | | Net Asset Value(s) | RNS |
| 16/08/23 | 17:30:56 | 16 Aug 2023 | | Transaction in Own Shares | RNS |
| 16/08/23 | 11:30:51 | 16 Aug 2023 | | Net Asset Value(s) | RNS |
| 15/08/23 | 11:17:00 | 15 Aug 2023 | | Net Asset Value(s) | RNS |
| 14/08/23 | 17:14:00 | 14 Aug 2023 | | Transaction in Own Shares | RNS |
| 14/08/23 | 15:14:52 | 14 Aug 2023 | | Gearing disclosure | RNS |
| 14/08/23 | 12:24:15 | 14 Aug 2023 | | Net Asset Value(s) | RNS |
| 11/08/23 | 12:52:02 | 11 Aug 2023 | | Net Asset Value(s) | RNS |
| 10/08/23 | 17:24:18 | 10 Aug 2023 | | Transaction in Own Shares | RNS |
| 10/08/23 | 16:41:06 | 10 Aug 2023 | | Portfolio Disclosures | RNS |
| 10/08/23 | 13:26:12 | 10 Aug 2023 | | Net Asset Value(s) | RNS |
