| 04/08/22 | 11:54:34 | 4 Aug 2022 | | Net Asset Value(s) | RNS |
| 03/08/22 | 11:49:20 | 3 Aug 2022 | | Net Asset Value(s) | RNS |
| 02/08/22 | 12:59:43 | 2 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 16:56:23 | 1 Aug 2022 | | Transaction in Own Shares | RNS |
| 01/08/22 | 16:55:35 | 1 Aug 2022 | | Gearing Disclosure | RNS |
| 01/08/22 | 10:50:49 | 1 Aug 2022 | | Total Voting Rights | RNS |
| 29/07/22 | 12:59:03 | 29 Jul 2022 | | Net Asset Value(s) | RNS |
| 28/07/22 | 12:18:39 | 28 Jul 2022 | | Net Asset Value(s) | RNS |
| 27/07/22 | 17:18:06 | 27 Jul 2022 | | Transaction in Own Shares | RNS |
| 27/07/22 | 12:41:32 | 27 Jul 2022 | | Net Asset Value(s) | RNS |
| 26/07/22 | 12:01:24 | 26 Jul 2022 | | Net Asset Value(s) | RNS |
| 25/07/22 | 17:03:21 | 25 Jul 2022 | | Transaction in Own Shares | RNS |
| 25/07/22 | 14:36:59 | 25 Jul 2022 | | Gearing disclosure | RNS |
| 25/07/22 | 12:19:56 | 25 Jul 2022 | | Net Asset Value(s) | RNS |
| 22/07/22 | 11:58:53 | 22 Jul 2022 | | Net Asset Value(s) | RNS |
| 21/07/22 | 11:38:02 | 21 Jul 2022 | | Net Asset Value(s) | RNS |
| 20/07/22 | 13:46:03 | 20 Jul 2022 | | Second Interim Dividend | RNS |
| 20/07/22 | 12:06:50 | 20 Jul 2022 | | Net Asset Value(s) | RNS |
| 19/07/22 | 12:27:36 | 19 Jul 2022 | | Net Asset Value(s) | RNS |
| 18/07/22 | 16:09:22 | 18 Jul 2022 | | Gearing disclosure | RNS |
| 18/07/22 | 11:41:05 | 18 Jul 2022 | | Net Asset Value(s) | RNS |
| 15/07/22 | 11:21:50 | 15 Jul 2022 | | Net Asset Value(s) | RNS |
| 14/07/22 | 14:39:05 | 14 Jul 2022 | | Portfolio Disclosures | RNS |
| 14/07/22 | 13:07:48 | 14 Jul 2022 | | Net Asset Value(s) | RNS |
| 13/07/22 | 11:49:29 | 13 Jul 2022 | | Net Asset Value(s) | RNS |
| 12/07/22 | 12:57:21 | 12 Jul 2022 | | Net Asset Value(s) | RNS |
| 11/07/22 | 14:04:12 | 11 Jul 2022 | | Gearing disclosure | RNS |
| 11/07/22 | 12:23:04 | 11 Jul 2022 | | Net Asset Value(s) | RNS |
| 08/07/22 | 12:34:41 | 8 Jul 2022 | | Net Asset Value(s) | RNS |
| 07/07/22 | 16:00:03 | 7 Jul 2022 | | Compliance with Market Abuse Regulation | RNS |
| 07/07/22 | 12:46:42 | 7 Jul 2022 | | Net Asset Value(s) | RNS |
| 06/07/22 | 17:24:14 | 6 Jul 2022 | | Month End Net Asset Value(s) | RNS |
| 06/07/22 | 17:09:19 | 6 Jul 2022 | | Transaction in Own Shares | RNS |
| 06/07/22 | 12:42:44 | 6 Jul 2022 | | Net Asset Value(s) | RNS |
| 05/07/22 | 12:33:07 | 5 Jul 2022 | | Net Asset Value(s) | RNS |
| 05/07/22 | 10:32:19 | 5 Jul 2022 | | Quarterly disclosure | RNS |
| 04/07/22 | 17:38:53 | 4 Jul 2022 | | Gearing disclosure | RNS |
| 04/07/22 | 12:39:55 | 4 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 10:31:31 | 1 Jul 2022 | | Total Voting Rights | RNS |
| 30/06/22 | 12:49:34 | 30 Jun 2022 | | Net Asset Value(s) | RNS |
| 29/06/22 | 12:46:27 | 29 Jun 2022 | | Net Asset Value(s) | RNS |
| 28/06/22 | 12:44:44 | 28 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/06/22 | 17:07:38 | 27 Jun 2022 | | Transaction in Own Shares | RNS |
| 27/06/22 | 15:48:51 | 27 Jun 2022 | | Gearing Disclosure | RNS |
| 27/06/22 | 12:44:46 | 27 Jun 2022 | | Net Asset Value(s) | RNS |
| 24/06/22 | 13:04:47 | 24 Jun 2022 | | Net Asset Value(s) | RNS |
| 23/06/22 | 12:05:17 | 23 Jun 2022 | | Net Asset Value(s) | RNS |
| 22/06/22 | 12:47:09 | 22 Jun 2022 | | Net Asset Value(s) | RNS |
| 21/06/22 | 12:49:55 | 21 Jun 2022 | | Net Asset Value(s) | RNS |
| 20/06/22 | 17:01:38 | 20 Jun 2022 | | Transaction in Own Shares | RNS |
