| 03/02/23 | 09:20:01 | 3 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 02/02/23 | 09:20:00 | 2 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 01/02/23 | 09:45:00 | 1 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 31/01/23 | 09:30:01 | 31 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 30/01/23 | 09:35:01 | 30 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 27/01/23 | 09:10:01 | 27 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 24/01/23 | 12:08:31 | 24 Jan 2023 | | Holding(s) in Company | RNS |
| 19/01/23 | 09:20:00 | 19 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 18/01/23 | 09:20:00 | 18 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 17/01/23 | 09:20:01 | 17 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 17/01/23 | 07:01:02 | 17 Jan 2023 | | Monthly Investor Report | RNS |
| 16/01/23 | 09:20:01 | 16 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 13/01/23 | 09:20:01 | 13 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 12/01/23 | 09:20:01 | 12 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 11/01/23 | 09:20:01 | 11 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 10/01/23 | 09:20:00 | 10 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 09/01/23 | 09:20:01 | 9 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 06/01/23 | 09:20:01 | 6 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 05/01/23 | 09:20:01 | 5 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 04/01/23 | 09:20:00 | 4 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 03/01/23 | 09:30:01 | 3 Jan 2023 | | Estimated Daily Net Asset Value | RNS |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | | Share Buy Back and Cancellation | RNS |
| 30/12/22 | 09:20:01 | 30 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 29/12/22 | 09:20:01 | 29 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 28/12/22 | 09:20:03 | 28 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 28/12/22 | 07:02:06 | 28 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 28/12/22 | 07:01:03 | 28 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 23/12/22 | 09:20:02 | 23 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 22/12/22 | 09:20:00 | 22 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 21/12/22 | 09:20:01 | 21 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 20/12/22 | 09:20:01 | 20 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 19/12/22 | 09:20:01 | 19 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 16/12/22 | 18:23:51 | 16 Dec 2022 | | Share Buy Back and Cancellation | RNS |
| 16/12/22 | 09:20:00 | 16 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 15/12/22 | 12:25:34 | 15 Dec 2022 | | Update research from QuotedData | RNS |
| 15/12/22 | 09:20:02 | 15 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 14/12/22 | 09:20:00 | 14 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 13/12/22 | 09:20:01 | 13 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 13/12/22 | 07:01:01 | 13 Dec 2022 | | Monthly Investor Report | RNS |
| 12/12/22 | 09:20:01 | 12 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 09/12/22 | 09:20:01 | 9 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 08/12/22 | 09:20:00 | 8 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 07/12/22 | 09:20:00 | 7 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 06/12/22 | 09:20:01 | 6 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 05/12/22 | 09:20:01 | 5 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 02/12/22 | 09:20:01 | 2 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 01/12/22 | 10:34:56 | 1 Dec 2022 | | Total Voting Rights | RNS |
| 01/12/22 | 09:20:05 | 1 Dec 2022 | | Estimated Daily Net Asset Value | RNS |
| 30/11/22 | 09:20:02 | 30 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 29/11/22 | 09:20:01 | 29 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
