| 20/06/22 | 16:47:45 | 20 Jun 2022 | | Gearing disclosure | RNS |
| 20/06/22 | 13:37:14 | 20 Jun 2022 | | Net Asset Value(s) | RNS |
| 17/06/22 | 12:42:32 | 17 Jun 2022 | | Net Asset Value(s) | RNS |
| 16/06/22 | 12:16:46 | 16 Jun 2022 | | Net Asset Value(s) | RNS |
| 15/06/22 | 17:07:09 | 15 Jun 2022 | | Transaction in Own Shares | RNS |
| 15/06/22 | 16:28:13 | 15 Jun 2022 | | Portfolio Disclosure | RNS |
| 15/06/22 | 12:28:04 | 15 Jun 2022 | | Net Asset Value(s) | RNS |
| 14/06/22 | 12:04:57 | 14 Jun 2022 | | Net Asset Value(s) | RNS |
| 13/06/22 | 14:52:38 | 13 Jun 2022 | | Gearing disclosure | RNS |
| 13/06/22 | 13:12:38 | 13 Jun 2022 | | Net Asset Value(s) | RNS |
| 10/06/22 | 12:48:38 | 10 Jun 2022 | | Net Asset Value(s) | RNS |
| 09/06/22 | 12:27:35 | 9 Jun 2022 | | Net Asset Value(s) | RNS |
| 08/06/22 | 17:42:22 | 8 Jun 2022 | | Month End Net Asset Value(s) | RNS |
| 08/06/22 | 13:18:18 | 8 Jun 2022 | | Net Asset Value(s) | RNS |
| 07/06/22 | 13:23:20 | 7 Jun 2022 | | Net Asset Value(s) | RNS |
| 06/06/22 | 17:06:38 | 6 Jun 2022 | | Transaction in Own Shares | RNS |
| 06/06/22 | 16:54:49 | 6 Jun 2022 | | Gearing disclosure | RNS |
| 06/06/22 | 14:44:48 | 6 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 09:56:42 | 1 Jun 2022 | | Total Voting Rights | RNS |
| 31/05/22 | 12:43:51 | 31 May 2022 | | Net Asset Value(s) | RNS |
| 30/05/22 | 17:03:47 | 30 May 2022 | | Transaction in Own Shares | RNS |
| 30/05/22 | 15:51:53 | 30 May 2022 | | Gearing disclosure | RNS |
| 30/05/22 | 12:37:33 | 30 May 2022 | | Net Asset Value(s) | RNS |
| 27/05/22 | 15:35:21 | 27 May 2022 | | Net Asset Value(s) | RNS |
| 26/05/22 | 12:56:53 | 26 May 2022 | | Net Asset Value(s) | RNS |
| 25/05/22 | 13:23:36 | 25 May 2022 | | Net Asset Value(s) | RNS |
| 24/05/22 | 12:25:15 | 24 May 2022 | | Net Asset Value(s) | RNS |
| 23/05/22 | 16:13:59 | 23 May 2022 | | Gearing disclosure | RNS |
| 23/05/22 | 13:07:06 | 23 May 2022 | | Net Asset Value(s) | RNS |
| 20/05/22 | 17:16:51 | 20 May 2022 | | Transaction in Own Shares | RNS |
| 20/05/22 | 12:44:23 | 20 May 2022 | | Net Asset Value(s) | RNS |
| 19/05/22 | 12:27:49 | 19 May 2022 | | Net Asset Value(s) | RNS |
| 18/05/22 | 17:09:40 | 18 May 2022 | | Transaction in Own Shares | RNS |
| 18/05/22 | 16:55:35 | 18 May 2022 | | Portfolio disclosure | RNS |
| 18/05/22 | 12:47:47 | 18 May 2022 | | Net Asset Value(s) | RNS |
| 17/05/22 | 13:02:31 | 17 May 2022 | | Net Asset Value(s) | RNS |
| 16/05/22 | 16:08:25 | 16 May 2022 | | Gearing disclosure | RNS |
| 16/05/22 | 13:08:24 | 16 May 2022 | | Net Asset Value(s) | RNS |
| 13/05/22 | 13:00:01 | 13 May 2022 | | Net Asset Value(s) | RNS |
| 12/05/22 | 12:32:08 | 12 May 2022 | | Net Asset Value(s) | RNS |
| 11/05/22 | 15:45:14 | 11 May 2022 | | Result of AGM | RNS |
| 11/05/22 | 12:42:49 | 11 May 2022 | | Net Asset Value(s) | RNS |
| 10/05/22 | 17:24:45 | 10 May 2022 | | Transaction in Own Shares | RNS |
| 10/05/22 | 13:03:59 | 10 May 2022 | | Net Asset Value(s) | RNS |
| 09/05/22 | 14:08:16 | 9 May 2022 | | Gearing disclosure | RNS |
| 09/05/22 | 13:20:15 | 9 May 2022 | | Net Asset Value(s) | RNS |
| 06/05/22 | 17:17:17 | 6 May 2022 | | Month End Net Asset Value(s) | RNS |
| 06/05/22 | 12:07:54 | 6 May 2022 | | Net Asset Value(s) | RNS |
| 05/05/22 | 12:29:35 | 5 May 2022 | | Net Asset Value(s) | RNS |
| 04/05/22 | 12:46:54 | 4 May 2022 | | Net Asset Value(s) | RNS |
