| 13/01/23 | 13:08:45 | 13 Jan 2023 | | Net Asset Value(s) | RNS |
| 12/01/23 | 17:09:57 | 12 Jan 2023 | | Transaction in Own Shares | RNS |
| 12/01/23 | 12:05:40 | 12 Jan 2023 | | Net Asset Value(s) | RNS |
| 11/01/23 | 17:28:29 | 11 Jan 2023 | | Transaction in Own Shares | RNS |
| 11/01/23 | 11:10:08 | 11 Jan 2023 | | Net Asset Value(s) | RNS |
| 10/01/23 | 17:25:34 | 10 Jan 2023 | | Transaction in Own Shares | RNS |
| 10/01/23 | 12:02:02 | 10 Jan 2023 | | Net Asset Value(s) | RNS |
| 09/01/23 | 17:27:43 | 9 Jan 2023 | | Transaction in Own Shares | RNS |
| 09/01/23 | 17:18:49 | 9 Jan 2023 | | Gearing disclosure | RNS |
| 09/01/23 | 12:12:57 | 9 Jan 2023 | | Net Asset Value(s) | RNS |
| 06/01/23 | 17:29:57 | 6 Jan 2023 | | Transaction in Own Shares | RNS |
| 06/01/23 | 15:03:19 | 6 Jan 2023 | | Month End Net Asset Value(s) | RNS |
| 06/01/23 | 12:52:31 | 6 Jan 2023 | | Net Asset Value(s) | RNS |
| 05/01/23 | 17:29:51 | 5 Jan 2023 | | Transaction in Own Shares | RNS |
| 05/01/23 | 12:11:45 | 5 Jan 2023 | | Net Asset Value(s) | RNS |
| 04/01/23 | 17:11:35 | 4 Jan 2023 | | Quarterly disclosure | RNS |
| 04/01/23 | 17:06:31 | 4 Jan 2023 | | Transaction in Own Shares | RNS |
| 04/01/23 | 14:59:59 | 4 Jan 2023 | | Director/PDMR Shareholding | RNS |
| 04/01/23 | 12:22:14 | 4 Jan 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 17:47:06 | 3 Jan 2023 | | Transaction in Own Shares | RNS |
| 03/01/23 | 14:50:20 | 3 Jan 2023 | | Gearing disclosure | RNS |
| 03/01/23 | 10:33:02 | 3 Jan 2023 | | Total Voting Rights | RNS |
| 30/12/22 | 13:14:21 | 30 Dec 2022 | | Transaction in Own Shares | RNS |
| 30/12/22 | 11:53:31 | 30 Dec 2022 | | Net Asset Value(s) | RNS |
| 29/12/22 | 17:11:52 | 29 Dec 2022 | | Transaction in Own Shares | RNS |
| 29/12/22 | 13:09:00 | 29 Dec 2022 | | Net Asset Value(s) | RNS |
| 29/12/22 | 12:56:14 | 29 Dec 2022 | | Gearing disclosure | RNS |
| 28/12/22 | 17:24:17 | 28 Dec 2022 | | Transaction in Own Shares | RNS |
| 28/12/22 | 11:35:48 | 28 Dec 2022 | | Net Asset Value(s) | RNS |
| 23/12/22 | 12:18:37 | 23 Dec 2022 | | Net Asset Value(s) | RNS |
| 22/12/22 | 17:11:18 | 22 Dec 2022 | | Transaction in Own Shares | RNS |
| 22/12/22 | 11:20:12 | 22 Dec 2022 | | Net Asset Value(s) | RNS |
| 21/12/22 | 17:05:52 | 21 Dec 2022 | | Transaction in Own Shares | RNS |
| 21/12/22 | 14:58:21 | 21 Dec 2022 | | Net Asset Value(s) | RNS |
| 20/12/22 | 11:38:32 | 20 Dec 2022 | | Net Asset Value(s) | RNS |
| 19/12/22 | 17:23:18 | 19 Dec 2022 | | Transaction in Own Shares | RNS |
| 19/12/22 | 15:49:53 | 19 Dec 2022 | | Gearing disclosure | RNS |
| 19/12/22 | 12:50:55 | 19 Dec 2022 | | Net Asset Value(s) | RNS |
| 16/12/22 | 12:43:49 | 16 Dec 2022 | | Net Asset Value(s) | RNS |
| 15/12/22 | 17:19:50 | 15 Dec 2022 | | Transaction in Own Shares | RNS |
| 15/12/22 | 11:37:18 | 15 Dec 2022 | | Net Asset Value(s) | RNS |
| 14/12/22 | 17:14:28 | 14 Dec 2022 | | Transaction in Own Shares | RNS |
| 14/12/22 | 12:34:32 | 14 Dec 2022 | | Net Asset Value(s) | RNS |
| 13/12/22 | 17:08:47 | 13 Dec 2022 | | Transaction in Own Shares | RNS |
| 13/12/22 | 12:54:58 | 13 Dec 2022 | | Net Asset Value(s) | RNS |
| 12/12/22 | 17:09:17 | 12 Dec 2022 | | Transaction in Own Shares | RNS |
| 12/12/22 | 16:58:16 | 12 Dec 2022 | | Portfolio disclosure | RNS |
| 12/12/22 | 13:53:44 | 12 Dec 2022 | | Gearing disclosure | RNS |
| 12/12/22 | 12:52:54 | 12 Dec 2022 | | Net Asset Value(s) | RNS |
| 09/12/22 | 13:43:37 | 9 Dec 2022 | | Net Asset Value(s) | RNS |
