| 07/03/22 | 10:40:48 | 7 Mar 2022 | | Month End Net Asset Value(s) | RNS |
| 04/03/22 | 18:06:08 | 4 Mar 2022 | | Net Asset Value(s) | RNS |
| 03/03/22 | 12:51:59 | 3 Mar 2022 | | Net Asset Value(s) | RNS |
| 02/03/22 | 14:22:11 | 2 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 12:28:29 | 1 Mar 2022 | | Total Voting Rights | RNS |
| 28/02/22 | 15:56:58 | 28 Feb 2022 | | Gearing disclosure | RNS |
| 28/02/22 | 13:01:12 | 28 Feb 2022 | | Net Asset Value(s) | RNS |
| 25/02/22 | 12:50:43 | 25 Feb 2022 | | Net Asset Value(s) | RNS |
| 24/02/22 | 12:39:33 | 24 Feb 2022 | | Net Asset Value(s) | RNS |
| 23/02/22 | 12:58:23 | 23 Feb 2022 | | Net Asset Value(s) | RNS |
| 22/02/22 | 13:00:18 | 22 Feb 2022 | | Net Asset Value(s) | RNS |
| 21/02/22 | 13:12:00 | 21 Feb 2022 | | Gearing disclosure | RNS |
| 21/02/22 | 12:11:07 | 21 Feb 2022 | | Net Asset Value(s) | RNS |
| 18/02/22 | 11:57:22 | 18 Feb 2022 | | Net Asset Value(s) | RNS |
| 17/02/22 | 14:01:48 | 17 Feb 2022 | | First Interim Dividend | RNS |
| 17/02/22 | 11:01:46 | 17 Feb 2022 | | Net Asset Value(s) | RNS |
| 16/02/22 | 13:03:53 | 16 Feb 2022 | | Net Asset Value(s) | RNS |
| 15/02/22 | 12:42:34 | 15 Feb 2022 | | Net Asset Value(s) | RNS |
| 14/02/22 | 16:06:43 | 14 Feb 2022 | | Portfolio disclosure | RNS |
| 14/02/22 | 14:12:47 | 14 Feb 2022 | | Gearing disclosure | RNS |
| 14/02/22 | 13:04:06 | 14 Feb 2022 | | Net Asset Value(s) | RNS |
| 11/02/22 | 12:28:58 | 11 Feb 2022 | | Net Asset Value(s) | RNS |
| 10/02/22 | 11:18:33 | 10 Feb 2022 | | Net Asset Value(s) | RNS |
| 09/02/22 | 11:10:49 | 9 Feb 2022 | | Net Asset Value(s) | RNS |
| 08/02/22 | 17:56:42 | 8 Feb 2022 | | Replacement Net Asset Value(s) | RNS |
| 08/02/22 | 14:45:05 | 8 Feb 2022 | | Replacement Net Asset Value(s) | RNS |
| 08/02/22 | 11:19:23 | 8 Feb 2022 | | Net Asset Value(s) | RNS |
| 07/02/22 | 16:00:01 | 7 Feb 2022 | | Compliance with Market Abuse Regulation | RNS |
| 07/02/22 | 13:22:16 | 7 Feb 2022 | | Gearing disclosure | RNS |
| 07/02/22 | 12:20:12 | 7 Feb 2022 | | Net Asset Value(s) | RNS |
| 07/02/22 | 10:40:44 | 7 Feb 2022 | | Month End Net Asset Value(s) | RNS |
| 04/02/22 | 14:51:06 | 4 Feb 2022 | | Net Asset Value(s) | RNS |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | | Completion of Share Split | RNS |
| 03/02/22 | 11:19:53 | 3 Feb 2022 | | Net Asset Value(s) | RNS |
| 02/02/22 | 16:42:14 | 2 Feb 2022 | | Quarterly disclosure | RNS |
| 02/02/22 | 12:45:19 | 2 Feb 2022 | | Net Asset Value(s) | RNS |
| 31/01/22 | 15:45:25 | 31 Jan 2022 | | Gearing disclosure | RNS |
| 31/01/22 | 12:50:09 | 31 Jan 2022 | | Net Asset Value(s) | RNS |
| 28/01/22 | 12:17:17 | 28 Jan 2022 | | Net Asset Value(s) | RNS |
| 27/01/22 | 11:29:25 | 27 Jan 2022 | | Net Asset Value(s) | RNS |
| 27/01/22 | 11:25:50 | 27 Jan 2022 | | Results of General Meeting | RNS |
| 27/01/22 | 11:21:48 | 27 Jan 2022 | | Result of AGM | RNS |
| 26/01/22 | 11:52:21 | 26 Jan 2022 | | Net Asset Value(s) | RNS |
| 25/01/22 | 11:52:36 | 25 Jan 2022 | | Net Asset Value(s) | RNS |
| 24/01/22 | 14:51:18 | 24 Jan 2022 | | Gearing disclosure | RNS |
| 24/01/22 | 11:40:05 | 24 Jan 2022 | | Net Asset Value(s) | RNS |
| 21/01/22 | 14:30:00 | 21 Jan 2022 | | Replacement - Publication of Shareholder Circular | RNS |
| 21/01/22 | 13:18:59 | 21 Jan 2022 | | Net Asset Value(s) | RNS |
| 20/01/22 | 11:58:58 | 20 Jan 2022 | | Net Asset Value(s) | RNS |
| 19/01/22 | 11:42:25 | 19 Jan 2022 | | Net Asset Value(s) | RNS |
