| 03/10/23 | 12:49:40 | 3 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 16:49:09 | 2 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/10/23 | 12:45:02 | 2 Oct 2023 | | Net Asset Value(s) | RNS |
| 02/10/23 | 10:19:28 | 2 Oct 2023 | | Director/PDMR Shareholding - Stobart | RNS |
| 02/10/23 | 10:19:07 | 2 Oct 2023 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 02/10/23 | 10:18:17 | 2 Oct 2023 | | Director/PDMR Shareholding - Liu | RNS |
| 02/10/23 | 10:17:34 | 2 Oct 2023 | | Director/PDMR Shareholding - Rennocks | RNS |
| 02/10/23 | 09:39:43 | 2 Oct 2023 | | Notification re LR15.6.8R | RNS |
| 02/10/23 | 07:00:02 | 2 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/09/23 | 15:39:22 | 29 Sept 2023 | | Holding(s) in Company - 1607 | RNS |
| 29/09/23 | 12:44:47 | 29 Sept 2023 | | Net Asset Value(s) | RNS |
| 28/09/23 | 12:41:21 | 28 Sept 2023 | | Net Asset Value(s) | RNS |
| 27/09/23 | 16:47:50 | 27 Sept 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/09/23 | 12:12:13 | 27 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 12:16:35 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 25/09/23 | 16:56:10 | 25 Sept 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 25/09/23 | 12:25:25 | 25 Sept 2023 | | Net Asset Value(s) | RNS |
| 22/09/23 | 16:54:25 | 22 Sept 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 22/09/23 | 11:57:18 | 22 Sept 2023 | | Net Asset Value(s) | RNS |
| 21/09/23 | 17:14:08 | 21 Sept 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/09/23 | 12:44:08 | 21 Sept 2023 | | Net Asset Value(s) | RNS |
| 20/09/23 | 12:36:43 | 20 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 16:52:19 | 19 Sept 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/09/23 | 12:14:49 | 19 Sept 2023 | | Net Asset Value(s) | RNS |
| 19/09/23 | 12:02:19 | 19 Sept 2023 | | Result of AGM | RNS |
| 18/09/23 | 16:58:05 | 18 Sept 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/09/23 | 12:57:14 | 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 | 12:22:12 | 15 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/09/23 | 18:18:38 | 14 Sept 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/09/23 | 12:23:17 | 14 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 12:57:21 | 13 Sept 2023 | | Net Asset Value(s) | RNS |
| 13/09/23 | 10:16:17 | 13 Sept 2023 | | Publication of monthly factsheet | RNS |
| 12/09/23 | 17:18:56 | 12 Sept 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/09/23 | 12:44:31 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 17:11:51 | 11 Sept 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/09/23 | 12:28:05 | 11 Sept 2023 | | Net Asset Value(s) | RNS |
| 08/09/23 | 17:08:30 | 8 Sept 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/09/23 | 12:39:12 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 07/09/23 | 12:46:27 | 7 Sept 2023 | | Net Asset Value(s) | RNS |
| 06/09/23 | 16:50:31 | 6 Sept 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/09/23 | 12:41:29 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 12:24:25 | 5 Sept 2023 | | Net Asset Value(s) | RNS |
| 04/09/23 | 17:59:38 | 4 Sept 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 04/09/23 | 13:17:59 | 4 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 17:17:52 | 1 Sept 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/09/23 | 12:44:06 | 1 Sept 2023 | | Net Asset Value(s) | RNS |
| 31/08/23 | 17:11:28 | 31 Aug 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 31/08/23 | 11:46:01 | 31 Aug 2023 | | Net Asset Value(s) | RNS |
| 30/08/23 | 17:33:34 | 30 Aug 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
