| 23/03/23 | 12:52:04 | 23 Mar 2023 | | Net Asset Value(s) | RNS |
| 22/03/23 | 17:21:36 | 22 Mar 2023 | | Transaction in Own Shares | RNS |
| 22/03/23 | 13:23:35 | 22 Mar 2023 | | Net Asset Value(s) | RNS |
| 21/03/23 | 17:28:51 | 21 Mar 2023 | | Transaction in Own Shares | RNS |
| 21/03/23 | 12:24:49 | 21 Mar 2023 | | Net Asset Value(s) | RNS |
| 20/03/23 | 17:10:55 | 20 Mar 2023 | | Transaction in Own Shares | RNS |
| 20/03/23 | 14:16:32 | 20 Mar 2023 | | Gearing Disclosure | RNS |
| 20/03/23 | 12:33:22 | 20 Mar 2023 | | Net Asset Value(s) | RNS |
| 17/03/23 | 17:23:54 | 17 Mar 2023 | | Transaction in Own Shares | RNS |
| 17/03/23 | 13:08:13 | 17 Mar 2023 | | Net Asset Value(s) | RNS |
| 16/03/23 | 17:27:41 | 16 Mar 2023 | | Transaction in Own Shares | RNS |
| 16/03/23 | 13:20:09 | 16 Mar 2023 | | Net Asset Value(s) | RNS |
| 15/03/23 | 12:06:40 | 15 Mar 2023 | | Net Asset Value(s) | RNS |
| 15/03/23 | 10:39:40 | 15 Mar 2023 | | Doc re. Half Yearly Report | RNS |
| 14/03/23 | 17:28:30 | 14 Mar 2023 | | Transaction in Own Shares | RNS |
| 14/03/23 | 11:45:55 | 14 Mar 2023 | | Net Asset Value(s) | RNS |
| 13/03/23 | 14:33:58 | 13 Mar 2023 | | Gearing disclosure | RNS |
| 13/03/23 | 11:47:20 | 13 Mar 2023 | | Net Asset Value(s) | RNS |
| 10/03/23 | 14:33:51 | 10 Mar 2023 | | Portfolio disclosure | RNS |
| 10/03/23 | 12:36:29 | 10 Mar 2023 | | Net Asset Value(s) | RNS |
| 09/03/23 | 17:17:33 | 9 Mar 2023 | | Transaction in Own Shares | RNS |
| 09/03/23 | 12:31:37 | 9 Mar 2023 | | Net Asset Value(s) | RNS |
| 08/03/23 | 17:07:56 | 8 Mar 2023 | | Transaction in Own Shares | RNS |
| 08/03/23 | 11:40:51 | 8 Mar 2023 | | Net Asset Value(s) | RNS |
| 07/03/23 | 17:18:02 | 7 Mar 2023 | | Transaction in Own Shares | RNS |
| 07/03/23 | 12:15:55 | 7 Mar 2023 | | Net Asset Value(s) | RNS |
| 06/03/23 | 18:18:51 | 6 Mar 2023 | | Month End Net Asset Value(s) | RNS |
| 06/03/23 | 17:14:15 | 6 Mar 2023 | | Transaction in Own Shares | RNS |
| 06/03/23 | 15:24:34 | 6 Mar 2023 | | Gearing disclosure | RNS |
| 06/03/23 | 12:51:16 | 6 Mar 2023 | | Net Asset Value(s) | RNS |
| 03/03/23 | 17:17:21 | 3 Mar 2023 | | Transaction in Own Shares | RNS |
| 03/03/23 | 12:32:24 | 3 Mar 2023 | | Net Asset Value(s) | RNS |
| 02/03/23 | 17:12:45 | 2 Mar 2023 | | Transaction in Own Shares | RNS |
| 02/03/23 | 13:00:33 | 2 Mar 2023 | | Net Asset Value(s) | RNS |
| 02/03/23 | 07:00:03 | 2 Mar 2023 | | Half-year Report | RNS |
| 01/03/23 | 09:48:23 | 1 Mar 2023 | | Total Voting Rights | RNS |
| 28/02/23 | 12:33:45 | 28 Feb 2023 | | Net Asset Value(s) | RNS |
| 27/02/23 | 17:06:25 | 27 Feb 2023 | | Transaction in Own Shares | RNS |
| 27/02/23 | 14:04:40 | 27 Feb 2023 | | Gearing disclosure | RNS |
| 27/02/23 | 12:36:04 | 27 Feb 2023 | | Net Asset Value(s) | RNS |
| 24/02/23 | 17:27:02 | 24 Feb 2023 | | Transaction in Own Shares | RNS |
| 24/02/23 | 13:33:03 | 24 Feb 2023 | | Net Asset Value(s) | RNS |
| 23/02/23 | 17:27:21 | 23 Feb 2023 | | Transaction in Own Shares | RNS |
| 23/02/23 | 11:41:32 | 23 Feb 2023 | | Net Asset Value(s) | RNS |
| 22/02/23 | 11:37:29 | 22 Feb 2023 | | Net Asset Value(s) | RNS |
| 21/02/23 | 10:59:12 | 21 Feb 2023 | | Net Asset Value(s) | RNS |
| 20/02/23 | 17:27:29 | 20 Feb 2023 | | Transaction in Own Shares | RNS |
| 20/02/23 | 13:35:14 | 20 Feb 2023 | | Gearing disclosure | RNS |
| 20/02/23 | 12:37:38 | 20 Feb 2023 | | Net Asset Value(s) | RNS |
| 17/02/23 | 17:06:28 | 17 Feb 2023 | | Transaction in Own Shares | RNS |