| 30/08/23 | 11:36:57 | 30 Aug 2023 | | Net Asset Value(s) | RNS |
| 29/08/23 | 16:59:52 | 29 Aug 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/08/23 | 12:14:36 | 29 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 17:13:52 | 25 Aug 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 25/08/23 | 16:33:27 | 25 Aug 2023 | | Holding(s) in Company - UIL Limited | RNS |
| 25/08/23 | 11:15:31 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 24/08/23 | 17:11:33 | 24 Aug 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/08/23 | 12:23:43 | 24 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 11:39:50 | 23 Aug 2023 | | Net Asset Value(s) | RNS |
| 22/08/23 | 11:02:25 | 22 Aug 2023 | | Net Asset Value(s) | RNS |
| 21/08/23 | 11:10:24 | 21 Aug 2023 | | Net Asset Value(s) | RNS |
| 18/08/23 | 17:38:01 | 18 Aug 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/08/23 | 11:13:13 | 18 Aug 2023 | | Dividend Declaration Q1 2023-24 | RNS |
| 18/08/23 | 11:12:22 | 18 Aug 2023 | | Net Asset Value(s) | RNS |
| 17/08/23 | 17:25:24 | 17 Aug 2023 | | Transaction in Own Shares & total Voting Rights | RNS |
| 17/08/23 | 11:13:12 | 17 Aug 2023 | | Net Asset Value(s) | RNS |
| 16/08/23 | 17:04:49 | 16 Aug 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/08/23 | 11:18:09 | 16 Aug 2023 | | Net Asset Value(s) | RNS |
| 15/08/23 | 17:19:30 | 15 Aug 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/08/23 | 12:57:22 | 15 Aug 2023 | | Publication of monthly factsheet | RNS |
| 15/08/23 | 11:42:17 | 15 Aug 2023 | | Net Asset Value(s) | RNS |
| 14/08/23 | 16:58:39 | 14 Aug 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/08/23 | 11:34:26 | 14 Aug 2023 | | Net Asset Value(s) | RNS |
| 11/08/23 | 16:53:42 | 11 Aug 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/08/23 | 11:33:21 | 11 Aug 2023 | | Net Asset Value(s) | RNS |
| 10/08/23 | 17:08:07 | 10 Aug 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/08/23 | 11:16:47 | 10 Aug 2023 | | Net Asset Value(s) | RNS |
| 09/08/23 | 11:30:09 | 9 Aug 2023 | | Net Asset Value(s) | RNS |
| 09/08/23 | 07:00:01 | 9 Aug 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/08/23 | 11:56:30 | 8 Aug 2023 | | Net Asset Value(s) | RNS |
| 07/08/23 | 11:09:07 | 7 Aug 2023 | | Net Asset Value(s) | RNS |
| 04/08/23 | 11:52:22 | 4 Aug 2023 | | Net Asset Value(s) | RNS |
| 03/08/23 | 11:34:03 | 3 Aug 2023 | | Net Asset Value(s) | RNS |
| 02/08/23 | 12:47:08 | 2 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 12:04:58 | 1 Aug 2023 | | Net Asset Value(s) | RNS |
| 31/07/23 | 17:13:17 | 31 Jul 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 31/07/23 | 12:53:11 | 31 Jul 2023 | | Net Asset Value(s) | RNS |
| 28/07/23 | 11:50:22 | 28 Jul 2023 | | Net Asset Value(s) | RNS |
| 27/07/23 | 17:09:42 | 27 Jul 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/07/23 | 11:22:41 | 27 Jul 2023 | | Net Asset Value(s) | RNS |
| 26/07/23 | 11:23:56 | 26 Jul 2023 | | Net Asset Value(s) | RNS |
| 25/07/23 | 11:01:11 | 25 Jul 2023 | | Net Asset Value(s) | RNS |
| 24/07/23 | 17:07:08 | 24 Jul 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/07/23 | 11:50:39 | 24 Jul 2023 | | Net Asset Value(s) | RNS |
| 21/07/23 | 16:30:54 | 21 Jul 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/07/23 | 11:58:40 | 21 Jul 2023 | | Net Asset Value(s) | RNS |
| 20/07/23 | 11:38:36 | 20 Jul 2023 | | Net Asset Value(s) | RNS |
| 19/07/23 | 11:49:04 | 19 Jul 2023 | | Net Asset Value(s) | RNS |
| 18/07/23 | 17:06:58 | 18 Jul 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/07/23 | 11:09:13 | 18 Jul 2023 | | Net Asset Value(s) | RNS |
