| 01/11/23 | 12:30:01 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 31/10/23 | 12:45:39 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 12:31:59 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 09:44:43 | 30 Oct 2023 | | Director/PDMR Shareholding - Saville | RNS |
| 27/10/23 | 12:45:24 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 12:37:26 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 25/10/23 | 13:00:21 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 12:02:10 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 12:36:05 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 12:16:49 | 23 Oct 2023 | | Director/PDMR Shareholding - Saville | RNS |
| 20/10/23 | 14:34:25 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 12:32:19 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 12:49:59 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 17/10/23 | 12:24:56 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 15:06:04 | 16 Oct 2023 | | Publication of monthly factsheet | RNS |
| 16/10/23 | 12:57:36 | 16 Oct 2023 | | Director/PDMR Shareholding - Saville | RNS |
| 16/10/23 | 12:32:32 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 13/10/23 | 12:25:09 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 12/10/23 | 15:56:37 | 12 Oct 2023 | | Director/PDMR Shareholding - Saville | RNS |
| 12/10/23 | 12:02:11 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 12:31:49 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 12:39:18 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 12:39:03 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 12:48:29 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 12:24:31 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 04/10/23 | 12:14:12 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 03/10/23 | 12:49:40 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 03/10/23 | 12:42:55 | 3 Oct 2023 | | Director/PDMR Shareholding - Saville | RNS |
| 02/10/23 | 14:52:35 | 2 Oct 2023 | | Director/PDMR Shareholding - Hill | RNS |
| 02/10/23 | 14:52:17 | 2 Oct 2023 | | Director/PDMR Shareholding - Bridges | RNS |
| 02/10/23 | 12:44:21 | 2 Oct 2023 | | Net Asset Value(s) | RNS |
| 29/09/23 | 12:45:59 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 28/09/23 | 12:40:19 | 28 Sept 2023 | | Net Asset Value(s) | RNS |
| 27/09/23 | 12:11:01 | 27 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 12:17:20 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 08:41:07 | 26 Sept 2023 | | Director/PDMR Shareholding - Saville | RNS |
| 25/09/23 | 12:26:47 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | | Annual Financial Report | RNS |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | | Annual Financial Report | RNS |
| 22/09/23 | 11:56:58 | 22 Sept 2023 | | Net Asset Value(s) | RNS |
| 21/09/23 | 12:45:08 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 12:37:38 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 12:17:44 | 19 Sept 2023 | | Publication of monthly factsheet | RNS |
| 19/09/23 | 12:13:36 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 07:00:01 | 19 Sept 2023 | | Dividend Declaration - Q4 2022-23 | RNS |
| 18/09/23 | 12:57:43 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 15/09/23 | 17:27:59 | 15 Sept 2023 | | Holding(s) in Company - UIL Limited | RNS |
| 15/09/23 | 12:22:04 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 12:23:25 | 14 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 12:57:07 | 13 Sept 2023 | | Net Asset Value(s) | RNS |
