| 16/02/23 | 17:06:22 | 16 Feb 2023 | | Transaction in Own Shares | RNS |
| 16/02/23 | 12:07:15 | 16 Feb 2023 | | Net Asset Value(s) | RNS |
| 15/02/23 | 17:07:04 | 15 Feb 2023 | | Transaction in Own Shares | RNS |
| 15/02/23 | 11:31:27 | 15 Feb 2023 | | Net Asset Value(s) | RNS |
| 14/02/23 | 17:21:15 | 14 Feb 2023 | | Transaction in Own Shares | RNS |
| 14/02/23 | 16:07:09 | 14 Feb 2023 | | Portfolio disclosure | RNS |
| 14/02/23 | 12:28:48 | 14 Feb 2023 | | Net Asset Value(s) | RNS |
| 13/02/23 | 17:05:08 | 13 Feb 2023 | | Transaction in Own Shares | RNS |
| 13/02/23 | 15:48:41 | 13 Feb 2023 | | Gearing disclosure | RNS |
| 13/02/23 | 12:30:12 | 13 Feb 2023 | | Net Asset Value(s) | RNS |
| 10/02/23 | 12:41:22 | 10 Feb 2023 | | Net Asset Value(s) | RNS |
| 09/02/23 | 17:25:57 | 9 Feb 2023 | | Transaction in Own Shares | RNS |
| 09/02/23 | 13:05:25 | 9 Feb 2023 | | Net Asset Value(s) | RNS |
| 08/02/23 | 17:17:26 | 8 Feb 2023 | | Transaction in Own Shares | RNS |
| 08/02/23 | 13:24:27 | 8 Feb 2023 | | Net Asset Value(s) | RNS |
| 07/02/23 | 17:12:59 | 7 Feb 2023 | | Transaction in Own Shares | RNS |
| 07/02/23 | 13:29:12 | 7 Feb 2023 | | Net Asset Value(s) | RNS |
| 06/02/23 | 16:04:00 | 6 Feb 2023 | | Month End Net Asset Value(s) | RNS |
| 06/02/23 | 14:42:52 | 6 Feb 2023 | | Gearing Disclosures | RNS |
| 06/02/23 | 12:09:46 | 6 Feb 2023 | | Net Asset Value(s) | RNS |
| 03/02/23 | 12:23:16 | 3 Feb 2023 | | Net Asset Value(s) | RNS |
| 02/02/23 | 13:01:09 | 2 Feb 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 17:22:49 | 1 Feb 2023 | | Transaction in Own Shares | RNS |
| 01/02/23 | 10:39:06 | 1 Feb 2023 | | Total Voting Rights | RNS |
| 31/01/23 | 12:34:10 | 31 Jan 2023 | | Net Asset Value(s) | RNS |
| 30/01/23 | 17:18:16 | 30 Jan 2023 | | Transaction in Own Shares | RNS |
| 30/01/23 | 14:10:21 | 30 Jan 2023 | | Gearing disclosure | RNS |
| 30/01/23 | 12:31:26 | 30 Jan 2023 | | Net Asset Value(s) | RNS |
| 27/01/23 | 17:06:43 | 27 Jan 2023 | | Transaction in Own Shares | RNS |
| 27/01/23 | 14:13:34 | 27 Jan 2023 | | Compliance with Market Abuse Regulation | RNS |
| 27/01/23 | 12:09:34 | 27 Jan 2023 | | Net Asset Value(s) | RNS |
| 26/01/23 | 17:10:49 | 26 Jan 2023 | | Transaction in Own Shares | RNS |
| 26/01/23 | 12:00:38 | 26 Jan 2023 | | Net Asset Value(s) | RNS |
| 25/01/23 | 17:10:18 | 25 Jan 2023 | | Transaction in Own Shares | RNS |
| 25/01/23 | 12:32:05 | 25 Jan 2023 | | Net Asset Value(s) | RNS |
| 24/01/23 | 17:02:06 | 24 Jan 2023 | | Transaction in Own Shares | RNS |
| 24/01/23 | 12:58:59 | 24 Jan 2023 | | Net Asset Value(s) | RNS |
| 23/01/23 | 17:38:14 | 23 Jan 2023 | | Transaction in Own Shares | RNS |
| 23/01/23 | 16:22:52 | 23 Jan 2023 | | Gearing disclosure | RNS |
| 23/01/23 | 12:35:43 | 23 Jan 2023 | | Net Asset Value(s) | RNS |
| 20/01/23 | 17:10:04 | 20 Jan 2023 | | Transaction in Own Shares | RNS |
| 20/01/23 | 12:48:51 | 20 Jan 2023 | | Net Asset Value(s) | RNS |
| 19/01/23 | 12:43:14 | 19 Jan 2023 | | Net Asset Value(s) | RNS |
| 18/01/23 | 17:10:29 | 18 Jan 2023 | | Net Asset Value(s) | RNS |
| 18/01/23 | 10:51:44 | 18 Jan 2023 | | Portfolio disclosure | RNS |
| 17/01/23 | 17:28:01 | 17 Jan 2023 | | Transaction in Own Shares | RNS |
| 17/01/23 | 12:19:08 | 17 Jan 2023 | | Net Asset Value(s) | RNS |
| 16/01/23 | 17:33:54 | 16 Jan 2023 | | Transaction in Own Shares | RNS |
| 16/01/23 | 14:12:03 | 16 Jan 2023 | | Gearing disclosure | RNS |
| 16/01/23 | 13:05:45 | 16 Jan 2023 | | Net Asset Value(s) | RNS |
