| 15/09/22 | 17:21:26 | 15 Sept 2022 | | Transaction in Own Shares | RNS |
| 15/09/22 | 13:11:35 | 15 Sept 2022 | | Net Asset Value(s) | RNS |
| 15/09/22 | 11:40:23 | 15 Sept 2022 | | Portfolio disclosure | RNS |
| 14/09/22 | 12:42:08 | 14 Sept 2022 | | Net Asset Value(s) | RNS |
| 13/09/22 | 12:20:52 | 13 Sept 2022 | | Net Asset Value(s) | RNS |
| 12/09/22 | 13:58:45 | 12 Sept 2022 | | Gearing disclosure | RNS |
| 12/09/22 | 12:29:28 | 12 Sept 2022 | | Net Asset Value(s) | RNS |
| 09/09/22 | 12:51:17 | 9 Sept 2022 | | Net Asset Value(s) | RNS |
| 08/09/22 | 17:37:46 | 8 Sept 2022 | | Transaction in Own Shares | RNS |
| 08/09/22 | 12:31:11 | 8 Sept 2022 | | Net Asset Value(s) | RNS |
| 07/09/22 | 12:26:12 | 7 Sept 2022 | | Net Asset Value(s) | RNS |
| 07/09/22 | 10:05:41 | 7 Sept 2022 | | Month End Net Asset Value(s) | RNS |
| 06/09/22 | 12:37:43 | 6 Sept 2022 | | Net Asset Value(s) | RNS |
| 05/09/22 | 18:03:01 | 5 Sept 2022 | | Gearing disclosure | RNS |
| 05/09/22 | 12:18:11 | 5 Sept 2022 | | Net Asset Value(s) | RNS |
| 02/09/22 | 17:11:15 | 2 Sept 2022 | | Transaction in Own Shares | RNS |
| 02/09/22 | 13:25:29 | 2 Sept 2022 | | Net Asset Value(s) | RNS |
| 01/09/22 | 10:54:09 | 1 Sept 2022 | | Replacement - Total Voting Rights | RNS |
| 01/09/22 | 10:21:00 | 1 Sept 2022 | | Transaction in Own Shares | RNS |
| 31/08/22 | 12:33:14 | 31 Aug 2022 | | Net Asset Value(s) | RNS |
| 30/08/22 | 17:18:01 | 30 Aug 2022 | | Transaction in Own Shares | RNS |
| 30/08/22 | 17:14:43 | 30 Aug 2022 | | Gearing disclosure | RNS |
| 30/08/22 | 13:29:49 | 30 Aug 2022 | | Doc re. Half Yearly Report | RNS |
| 30/08/22 | 12:31:38 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 26/08/22 | 12:28:34 | 26 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 11:42:57 | 25 Aug 2022 | | Net Asset Value(s) | RNS |
| 24/08/22 | 12:42:22 | 24 Aug 2022 | | Net Asset Value(s) | RNS |
| 23/08/22 | 12:57:10 | 23 Aug 2022 | | Net Asset Value(s) | RNS |
| 22/08/22 | 12:58:04 | 22 Aug 2022 | | Gearing disclosure | RNS |
| 22/08/22 | 11:29:57 | 22 Aug 2022 | | Net Asset Value(s) | RNS |
| 19/08/22 | 12:05:57 | 19 Aug 2022 | | Net Asset Value(s) | RNS |
| 18/08/22 | 11:41:24 | 18 Aug 2022 | | Net Asset Value(s) | RNS |
| 17/08/22 | 17:13:23 | 17 Aug 2022 | | Transaction in Own Shares | RNS |
| 17/08/22 | 12:38:12 | 17 Aug 2022 | | Net Asset Value(s) | RNS |
| 16/08/22 | 17:09:21 | 16 Aug 2022 | | Transaction in Own Shares | RNS |
| 16/08/22 | 11:37:14 | 16 Aug 2022 | | Net Asset Value(s) | RNS |
| 15/08/22 | 13:49:13 | 15 Aug 2022 | | Gearing disclosure | RNS |
| 15/08/22 | 12:27:42 | 15 Aug 2022 | | Net Asset Value(s) | RNS |
| 15/08/22 | 12:03:37 | 15 Aug 2022 | | Portfolio disclosure | RNS |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | | Half Yearly Report | RNS |
| 12/08/22 | 11:57:38 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 11/08/22 | 13:44:37 | 11 Aug 2022 | | Net Asset Value(s) | RNS |
| 10/08/22 | 17:02:11 | 10 Aug 2022 | | Transaction in Own Shares | RNS |
| 10/08/22 | 12:33:41 | 10 Aug 2022 | | Net Asset Value(s) | RNS |
| 09/08/22 | 12:28:04 | 9 Aug 2022 | | Net Asset Value(s) | RNS |
| 08/08/22 | 15:39:38 | 8 Aug 2022 | | Gearing Disclosure | RNS |
| 08/08/22 | 14:13:41 | 8 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 17:16:00 | 5 Aug 2022 | | Transaction in Own Shares | RNS |
| 05/08/22 | 11:54:01 | 5 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 10:22:32 | 5 Aug 2022 | | Month End Net Asset Value(s) | RNS |
