| 09/08/23 | 17:10:01 | 9 Aug 2023 | | Transaction in Own Shares | RNS |
| 09/08/23 | 13:20:18 | 9 Aug 2023 | | Net Asset Value(s) | RNS |
| 08/08/23 | 17:20:35 | 8 Aug 2023 | | Transaction in Own Shares | RNS |
| 08/08/23 | 11:54:46 | 8 Aug 2023 | | Net Asset Value(s) | RNS |
| 07/08/23 | 17:18:17 | 7 Aug 2023 | | Transaction in Own Shares | RNS |
| 07/08/23 | 14:53:11 | 7 Aug 2023 | | Gearing Disclosures | RNS |
| 07/08/23 | 12:53:41 | 7 Aug 2023 | | Net Asset Value(s) | RNS |
| 04/08/23 | 16:25:07 | 4 Aug 2023 | | Month End Net Asset Value(s) | RNS |
| 04/08/23 | 12:01:12 | 4 Aug 2023 | | Net Asset Value(s) | RNS |
| 03/08/23 | 17:16:22 | 3 Aug 2023 | | Transaction in Own Shares | RNS |
| 03/08/23 | 12:47:39 | 3 Aug 2023 | | Net Asset Value(s) | RNS |
| 02/08/23 | 17:14:02 | 2 Aug 2023 | | Transaction in Own Shares | RNS |
| 02/08/23 | 12:41:40 | 2 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 17:18:02 | 1 Aug 2023 | | Transaction in Own Shares | RNS |
| 01/08/23 | 10:22:35 | 1 Aug 2023 | | Total Voting Rights | RNS |
| 31/07/23 | 17:16:52 | 31 Jul 2023 | | Transaction in Own Shares | RNS |
| 31/07/23 | 16:44:37 | 31 Jul 2023 | | Gearing disclosure | RNS |
| 31/07/23 | 12:39:58 | 31 Jul 2023 | | Net Asset Value(s) | RNS |
| 28/07/23 | 17:10:51 | 28 Jul 2023 | | Transaction in Own Shares | RNS |
| 28/07/23 | 12:23:31 | 28 Jul 2023 | | Net Asset Value(s) | RNS |
| 27/07/23 | 17:10:34 | 27 Jul 2023 | | Transaction in Own Shares | RNS |
| 27/07/23 | 11:51:14 | 27 Jul 2023 | | Net Asset Value(s) | RNS |
| 26/07/23 | 17:20:23 | 26 Jul 2023 | | Transaction in Own Shares | RNS |
| 26/07/23 | 11:31:42 | 26 Jul 2023 | | Net Asset Value(s) | RNS |
| 25/07/23 | 17:24:59 | 25 Jul 2023 | | Transaction in Own Shares | RNS |
| 25/07/23 | 11:44:57 | 25 Jul 2023 | | Net Asset Value(s) | RNS |
| 24/07/23 | 17:11:21 | 24 Jul 2023 | | Transaction in Own Shares | RNS |
| 24/07/23 | 14:51:05 | 24 Jul 2023 | | Gearing disclosure | RNS |
| 24/07/23 | 11:32:03 | 24 Jul 2023 | | Net Asset Value(s) | RNS |
| 21/07/23 | 17:16:32 | 21 Jul 2023 | | Transaction in Own Shares | RNS |
| 21/07/23 | 11:42:37 | 21 Jul 2023 | | Net Asset Value(s) | RNS |
| 21/07/23 | 10:00:01 | 21 Jul 2023 | | Compliance with Market Abuse Regulation | RNS |
| 20/07/23 | 17:11:11 | 20 Jul 2023 | | Transaction in Own Shares | RNS |
| 20/07/23 | 12:38:05 | 20 Jul 2023 | | Net Asset Value(s) | RNS |
| 19/07/23 | 17:11:02 | 19 Jul 2023 | | Transaction in Own Shares | RNS |
| 19/07/23 | 12:14:01 | 19 Jul 2023 | | Net Asset Value(s) | RNS |
| 19/07/23 | 10:33:10 | 19 Jul 2023 | | Transaction in Own Shares | RNS |
| 18/07/23 | 11:45:15 | 18 Jul 2023 | | Net Asset Value(s) | RNS |
| 17/07/23 | 17:11:06 | 17 Jul 2023 | | Transaction in Own Shares | RNS |
| 17/07/23 | 13:14:33 | 17 Jul 2023 | | Gearing disclosure | RNS |
| 17/07/23 | 12:02:08 | 17 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 17:07:22 | 14 Jul 2023 | | Transaction in Own Shares | RNS |
| 14/07/23 | 16:59:14 | 14 Jul 2023 | | Portfolio Disclosures | RNS |
| 14/07/23 | 12:21:37 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 09:51:45 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 13/07/23 | 17:12:01 | 13 Jul 2023 | | Transaction in Own Shares | RNS |
| 12/07/23 | 12:25:32 | 12 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 12:48:11 | 11 Jul 2023 | | Net Asset Value(s) | RNS |
| 10/07/23 | 17:03:20 | 10 Jul 2023 | | Transaction in Own Shares | RNS |
| 10/07/23 | 16:54:39 | 10 Jul 2023 | | Gearing disclosure | RNS |
