| 13/09/23 | 10:20:01 | 13 Sept 2023 | | Estimated Daily Net Asset Value | RNS |
| 12/09/23 | 10:20:00 | 12 Sept 2023 | | Estimated Daily Net Asset Value | RNS |
| 11/09/23 | 10:20:01 | 11 Sept 2023 | | Estimated Daily Net Asset Value | RNS |
| 11/09/23 | 07:00:02 | 11 Sept 2023 | | Share Buy Back and Cancellation | RNS |
| 08/09/23 | 10:20:01 | 8 Sept 2023 | | Estimated Daily Net Asset Value | RNS |
| 07/09/23 | 10:20:01 | 7 Sept 2023 | | Estimated Daily Net Asset Value | RNS |
| 06/09/23 | 10:20:01 | 6 Sept 2023 | | Estimated Daily Net Asset Value | RNS |
| 05/09/23 | 10:20:02 | 5 Sept 2023 | | Estimated Daily Net Asset Value | RNS |
| 01/09/23 | 17:57:44 | 1 Sept 2023 | | Share Buy Back and Cancellation | RNS |
| 01/09/23 | 08:28:52 | 1 Sept 2023 | | Total Voting Rights | RNS |
| 31/08/23 | 10:20:02 | 31 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 30/08/23 | 10:20:01 | 30 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 29/08/23 | 10:20:01 | 29 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 29/08/23 | 07:01:02 | 29 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 29/08/23 | 07:00:02 | 29 Aug 2023 | | Share Buy Back and Cancellation | RNS |
| 25/08/23 | 10:20:00 | 25 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 24/08/23 | 10:20:01 | 24 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 23/08/23 | 10:20:02 | 23 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 22/08/23 | 10:45:02 | 22 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 21/08/23 | 10:20:01 | 21 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 21/08/23 | 08:32:06 | 21 Aug 2023 | | Share Buy Back and Cancellation | RNS |
| 18/08/23 | 10:20:01 | 18 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 17/08/23 | 10:20:01 | 17 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 17/08/23 | 07:01:02 | 17 Aug 2023 | | Monthly Investor Report | RNS |
| 16/08/23 | 10:20:01 | 16 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 15/08/23 | 10:20:01 | 15 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 14/08/23 | 10:20:01 | 14 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 11/08/23 | 10:20:01 | 11 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 10/08/23 | 10:20:00 | 10 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 09/08/23 | 10:20:01 | 9 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 08/08/23 | 10:20:01 | 8 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 07/08/23 | 10:20:01 | 7 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 04/08/23 | 17:30:41 | 4 Aug 2023 | | Share Buy Back and Cancellation | RNS |
| 04/08/23 | 17:22:36 | 4 Aug 2023 | | Director/PDMR Shareholding | RNS |
| 04/08/23 | 10:20:01 | 4 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 03/08/23 | 10:21:08 | 3 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 02/08/23 | 17:52:38 | 2 Aug 2023 | | Director/PDMR Shareholding | RNS |
| 02/08/23 | 10:20:02 | 2 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 01/08/23 | 15:37:21 | 1 Aug 2023 | | Total Voting Rights | RNS |
| 01/08/23 | 15:34:37 | 1 Aug 2023 | | Correction - Share Buy Back and Cancellation | RNS |
| 01/08/23 | 10:20:02 | 1 Aug 2023 | | Estimated Daily Net Asset Value | RNS |
| 31/07/23 | 10:20:01 | 31 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 31/07/23 | 07:53:20 | 31 Jul 2023 | | Share Buy Back and Cancellation | RNS |
| 28/07/23 | 10:20:01 | 28 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 27/07/23 | 10:20:02 | 27 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 26/07/23 | 10:20:02 | 26 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 25/07/23 | 10:20:01 | 25 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 24/07/23 | 10:50:01 | 24 Jul 2023 | | Estimated Net Asset Value | RNS |
| 24/07/23 | 07:00:02 | 24 Jul 2023 | | Share Buy Back and Cancellation | RNS |
| 21/07/23 | 10:20:02 | 21 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
