| Net Asset Value(s) | 11:59:22 | 22 Sep 2023 | |
| Net Asset Value(s) | 11:30:21 | 21 Sep 2023 | |
| Transaction in Own Shares | 16:13:34 | 20 Sep 2023 | |
| Net Asset Value(s) | 11:41:34 | 20 Sep 2023 | |
| Transaction in Own Shares | 16:18:26 | 19 Sep 2023 | |
| Net Asset Value(s) | 11:59:58 | 19 Sep 2023 | |
| Gearing Disclosures | 12:22:07 | 18 Sep 2023 | |
| Net Asset Value(s) | 11:28:11 | 18 Sep 2023 | |
| Transaction in Own Shares | 16:25:29 | 15 Sep 2023 | |
| Net Asset Value(s) | 11:21:36 | 15 Sep 2023 | |
| Portfolio Disclosures | 16:32:50 | 14 Sep 2023 | |
| Net Asset Value(s) | 11:40:50 | 14 Sep 2023 | |
| Net Asset Value(s) | 11:07:09 | 13 Sep 2023 | |
| Net Asset Value(s) | 11:28:33 | 12 Sep 2023 | |
| Gearing disclosure | 12:19:55 | 11 Sep 2023 | |
| Net Asset Value(s) | 11:42:31 | 11 Sep 2023 | |
| Compliance with Market Abuse Regulation | 14:00:01 | 8 Sep 2023 | |
| Net Asset Value(s) | 11:44:50 | 8 Sep 2023 | |
| Net Asset Value(s) | 11:15:52 | 7 Sep 2023 | |
| Month End Net Asset Value(s) | 09:01:29 | 7 Sep 2023 |