| 02/06/23 | 17:12:40 | 2 Jun 2023 | | Transaction in Own Shares | RNS |
| 02/06/23 | 13:21:49 | 2 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 10:27:52 | 1 Jun 2023 | | Total Voting Rights | RNS |
| 31/05/23 | 17:26:49 | 31 May 2023 | | Transaction in Own Shares | RNS |
| 31/05/23 | 12:51:04 | 31 May 2023 | | Net Asset Value(s) | RNS |
| 30/05/23 | 17:16:56 | 30 May 2023 | | Transaction in Own Shares | RNS |
| 30/05/23 | 15:54:10 | 30 May 2023 | | Gearing disclosure | RNS |
| 30/05/23 | 12:51:45 | 30 May 2023 | | Net Asset Value(s) | RNS |
| 26/05/23 | 12:38:47 | 26 May 2023 | | Net Asset Value(s) | RNS |
| 25/05/23 | 12:34:16 | 25 May 2023 | | Net Asset Value(s) | RNS |
| 24/05/23 | 11:59:04 | 24 May 2023 | | Net Asset Value(s) | RNS |
| 23/05/23 | 17:23:04 | 23 May 2023 | | Transaction in Own Shares | RNS |
| 23/05/23 | 12:21:01 | 23 May 2023 | | Net Asset Value(s) | RNS |
| 22/05/23 | 17:26:50 | 22 May 2023 | | Transaction in Own Shares | RNS |
| 22/05/23 | 15:21:18 | 22 May 2023 | | Gearing disclosure | RNS |
| 22/05/23 | 12:25:09 | 22 May 2023 | | Net Asset Value(s) | RNS |
| 19/05/23 | 17:19:53 | 19 May 2023 | | Transaction in Own Shares | RNS |
| 19/05/23 | 13:48:57 | 19 May 2023 | | Net Asset Value(s) | RNS |
| 18/05/23 | 17:28:21 | 18 May 2023 | | Transaction in Own Shares | RNS |
| 18/05/23 | 12:50:29 | 18 May 2023 | | Net Asset Value(s) | RNS |
| 18/05/23 | 10:14:07 | 18 May 2023 | | Portfolio disclosure | RNS |
| 17/05/23 | 17:29:56 | 17 May 2023 | | Transaction in Own Shares | RNS |
| 17/05/23 | 12:37:18 | 17 May 2023 | | Net Asset Value(s) | RNS |
| 16/05/23 | 17:20:28 | 16 May 2023 | | Transaction in Own Shares | RNS |
| 16/05/23 | 12:06:47 | 16 May 2023 | | Net Asset Value(s) | RNS |
| 15/05/23 | 17:18:42 | 15 May 2023 | | Transaction in Own Shares | RNS |
| 15/05/23 | 14:55:29 | 15 May 2023 | | Gearing disclosure | RNS |
| 15/05/23 | 11:41:22 | 15 May 2023 | | Net Asset Value(s) | RNS |
| 15/05/23 | 09:57:37 | 15 May 2023 | | Block listing Interim Review | RNS |
| 12/05/23 | 17:15:54 | 12 May 2023 | | Transaction in Own Shares | RNS |
| 12/05/23 | 12:14:15 | 12 May 2023 | | Net Asset Value(s) | RNS |
| 11/05/23 | 17:40:59 | 11 May 2023 | | Transaction in Own Shares | RNS |
| 11/05/23 | 12:35:09 | 11 May 2023 | | Net Asset Value(s) | RNS |
| 10/05/23 | 17:15:07 | 10 May 2023 | | Transaction in Own Shares | RNS |
| 10/05/23 | 13:07:20 | 10 May 2023 | | Net Asset Value(s) | RNS |
| 09/05/23 | 17:32:56 | 9 May 2023 | | Gearing disclosure | RNS |
| 09/05/23 | 17:21:30 | 9 May 2023 | | Transaction in Own Shares | RNS |
| 09/05/23 | 11:52:56 | 9 May 2023 | | Net Asset Value(s) | RNS |
| 05/05/23 | 18:15:05 | 5 May 2023 | | Month End Net Asset Value(s) | RNS |
| 05/05/23 | 17:12:07 | 5 May 2023 | | Transaction in Own Shares | RNS |
| 05/05/23 | 13:12:44 | 5 May 2023 | | Net Asset Value(s) | RNS |
| 04/05/23 | 17:28:26 | 4 May 2023 | | Transaction in Own Shares | RNS |
| 04/05/23 | 12:36:42 | 4 May 2023 | | Net Asset Value(s) | RNS |
| 03/05/23 | 12:44:26 | 3 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 17:18:17 | 2 May 2023 | | Transaction in Own Shares | RNS |
| 02/05/23 | 16:05:09 | 2 May 2023 | | Gearing disclosure | RNS |
| 02/05/23 | 10:44:51 | 2 May 2023 | | Total Voting Rights | RNS |
| 28/04/23 | 17:14:32 | 28 Apr 2023 | | Transaction in Own Shares | RNS |
| 28/04/23 | 13:00:00 | 28 Apr 2023 | | Net Asset Value(s) | RNS |
| 27/04/23 | 17:42:08 | 27 Apr 2023 | | Transaction in Own Shares | RNS |
