| 11/12/23 | 11:51:29 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 08/12/23 | 11:13:06 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 16:49:51 | 7 Dec 2023 | | Transaction in Own Shares | RNS |
| 07/12/23 | 12:04:40 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
| 06/12/23 | 11:38:03 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 11:16:00 | 5 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 11:06:41 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 12:26:07 | 1 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 10:03:24 | 1 Dec 2023 | | Total Voting Rights | RNS |
| 30/11/23 | 16:48:39 | 30 Nov 2023 | | Transaction in Own Shares | RNS |
| 30/11/23 | 11:08:27 | 30 Nov 2023 | | Net Asset Value(s) | RNS |
| 29/11/23 | 11:52:03 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 16:35:33 | 28 Nov 2023 | | Transaction in Own Shares | RNS |
| 28/11/23 | 10:31:55 | 28 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 07:00:13 | 28 Nov 2023 | | Combination with Troy Income & Growth Trust plc | RNS |
| 27/11/23 | 15:42:57 | 27 Nov 2023 | | Director Declaration | RNS |
| 27/11/23 | 11:05:09 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 16:40:23 | 24 Nov 2023 | | Transaction in Own Shares | RNS |
| 24/11/23 | 12:17:21 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 11:04:19 | 23 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 10:03:36 | 23 Nov 2023 | | Holding(s) in Company | RNS |
| 22/11/23 | 16:40:32 | 22 Nov 2023 | | Transaction in Own Shares | RNS |
| 22/11/23 | 11:07:39 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 16:35:57 | 21 Nov 2023 | | Transaction in Own Shares | RNS |
| 21/11/23 | 11:18:59 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 20/11/23 | 11:57:07 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 12:37:04 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 16/11/23 | 16:48:45 | 16 Nov 2023 | | Transaction in Own Shares | RNS |
| 16/11/23 | 11:08:28 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 12:03:24 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 11:33:58 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 16:29:41 | 13 Nov 2023 | | Transaction in Own Shares | RNS |
| 13/11/23 | 11:49:46 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 10/11/23 | 11:58:39 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 11:29:31 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 08/11/23 | 16:51:40 | 8 Nov 2023 | | Transaction in Own Shares | RNS |
| 08/11/23 | 11:14:02 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 11:17:38 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 11:39:06 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 16:58:49 | 3 Nov 2023 | | Transaction in Own Shares | RNS |
| 03/11/23 | 11:51:23 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 02/11/23 | 16:50:52 | 2 Nov 2023 | | Transaction in Own Shares | RNS |
| 02/11/23 | 10:41:36 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 11:27:47 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 11:06:11 | 1 Nov 2023 | | Total Voting Rights | RNS |
| 31/10/23 | 16:53:07 | 31 Oct 2023 | | Transaction in Own Shares | RNS |
| 31/10/23 | 10:51:50 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 12:52:13 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 12:04:30 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 16:40:59 | 26 Oct 2023 | | Transaction in Own Shares | RNS |
