| 07/07/23 | 17:03:28 | 7 Jul 2023 | | Transaction in Own Shares | RNS |
| 07/07/23 | 12:59:18 | 7 Jul 2023 | | Net Asset Value(s) | RNS |
| 06/07/23 | 15:50:35 | 6 Jul 2023 | | Month End Net Asset Value(s) | RNS |
| 06/07/23 | 12:34:43 | 6 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 17:07:57 | 5 Jul 2023 | | Transaction in Own Shares | RNS |
| 05/07/23 | 12:38:05 | 5 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 12:09:27 | 5 Jul 2023 | | Quarterly disclosure | RNS |
| 04/07/23 | 17:15:50 | 4 Jul 2023 | | Transaction in Own Shares | RNS |
| 04/07/23 | 16:52:20 | 4 Jul 2023 | | Gearing disclosure | RNS |
| 04/07/23 | 12:28:15 | 4 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 17:05:51 | 3 Jul 2023 | | Transaction in Own Shares | RNS |
| 03/07/23 | 10:45:01 | 3 Jul 2023 | | Total Voting Rights | RNS |
| 30/06/23 | 17:20:34 | 30 Jun 2023 | | Transaction in Own Shares | RNS |
| 30/06/23 | 13:24:10 | 30 Jun 2023 | | Net Asset Value(s) | RNS |
| 29/06/23 | 17:17:45 | 29 Jun 2023 | | Transaction in Own Shares | RNS |
| 29/06/23 | 12:48:15 | 29 Jun 2023 | | Net Asset Value(s) | RNS |
| 28/06/23 | 11:31:26 | 28 Jun 2023 | | Net Asset Value(s) | RNS |
| 27/06/23 | 17:16:50 | 27 Jun 2023 | | Transaction in Own Shares | RNS |
| 27/06/23 | 12:28:49 | 27 Jun 2023 | | Net Asset Value(s) | RNS |
| 26/06/23 | 17:15:54 | 26 Jun 2023 | | Transaction in Own Shares | RNS |
| 26/06/23 | 13:17:52 | 26 Jun 2023 | | Gearing dislcosure | RNS |
| 26/06/23 | 12:03:40 | 26 Jun 2023 | | Net Asset Value(s) | RNS |
| 23/06/23 | 17:21:48 | 23 Jun 2023 | | Transaction in Own Shares | RNS |
| 23/06/23 | 12:57:46 | 23 Jun 2023 | | Net Asset Value(s) | RNS |
| 22/06/23 | 13:19:08 | 22 Jun 2023 | | Net Asset Value(s) | RNS |
| 21/06/23 | 17:15:45 | 21 Jun 2023 | | Transaction in Own Shares | RNS |
| 21/06/23 | 12:55:55 | 21 Jun 2023 | | Net Asset Value(s) | RNS |
| 20/06/23 | 13:14:36 | 20 Jun 2023 | | Net Asset Value(s) | RNS |
| 19/06/23 | 17:11:48 | 19 Jun 2023 | | Transaction in Own Shares | RNS |
| 19/06/23 | 14:24:34 | 19 Jun 2023 | | Gearing Disclosures | RNS |
| 19/06/23 | 13:04:49 | 19 Jun 2023 | | Net Asset Value(s) | RNS |
| 16/06/23 | 17:15:47 | 16 Jun 2023 | | Transaction in Own Shares | RNS |
| 16/06/23 | 12:41:37 | 16 Jun 2023 | | Net Asset Value(s) | RNS |
| 15/06/23 | 17:06:11 | 15 Jun 2023 | | Transaction in Own Shares | RNS |
| 15/06/23 | 12:33:51 | 15 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 17:13:49 | 14 Jun 2023 | | Transaction in Own Shares | RNS |
| 14/06/23 | 13:39:41 | 14 Jun 2023 | | Portfolio Disclosures | RNS |
| 14/06/23 | 12:49:37 | 14 Jun 2023 | | Net Asset Value(s) | RNS |
| 13/06/23 | 17:12:54 | 13 Jun 2023 | | Transaction in Own Shares | RNS |
| 13/06/23 | 12:47:30 | 13 Jun 2023 | | Net Asset Value(s) | RNS |
| 12/06/23 | 18:10:26 | 12 Jun 2023 | | Gearing disclosure | RNS |
| 12/06/23 | 17:38:13 | 12 Jun 2023 | | Transaction in Own Shares | RNS |
| 12/06/23 | 13:20:54 | 12 Jun 2023 | | Net Asset Value(s) | RNS |
| 09/06/23 | 17:15:44 | 9 Jun 2023 | | Transaction in Own Shares | RNS |
| 09/06/23 | 12:35:42 | 9 Jun 2023 | | Net Asset Value(s) | RNS |
| 08/06/23 | 17:21:26 | 8 Jun 2023 | | Transaction in Own Shares | RNS |
| 08/06/23 | 12:45:32 | 8 Jun 2023 | | Net Asset Value(s) | RNS |
| 07/06/23 | 17:04:55 | 7 Jun 2023 | | Transaction in Own Shares | RNS |
| 07/06/23 | 12:00:58 | 7 Jun 2023 | | Net Asset Value(s) | RNS |
| 07/06/23 | 10:55:39 | 7 Jun 2023 | | Month End Net Asset Value(s) | RNS |
