| 25/01/22 | 12:22:56 | 25 Jan 2022 | | Net Asset Value(s) | RNS |
| 24/01/22 | 16:47:05 | 24 Jan 2022 | | Director/PDMR Shareholding | RNS |
| 24/01/22 | 12:38:01 | 24 Jan 2022 | | Net Asset Value(s) | RNS |
| 21/01/22 | 11:59:31 | 21 Jan 2022 | | Net Asset Value(s) | RNS |
| 20/01/22 | 12:35:58 | 20 Jan 2022 | | Net Asset Value(s) | RNS |
| 19/01/22 | 12:33:45 | 19 Jan 2022 | | Net Asset Value(s) | RNS |
| 18/01/22 | 12:45:33 | 18 Jan 2022 | | Net Asset Value(s) | RNS |
| 17/01/22 | 12:07:16 | 17 Jan 2022 | | Net Asset Value(s) | RNS |
| 14/01/22 | 12:26:55 | 14 Jan 2022 | | Net Asset Value(s) | RNS |
| 13/01/22 | 12:33:26 | 13 Jan 2022 | | Net Asset Value(s) | RNS |
| 12/01/22 | 12:23:04 | 12 Jan 2022 | | Net Asset Value(s) | RNS |
| 11/01/22 | 12:35:08 | 11 Jan 2022 | | Net Asset Value(s) | RNS |
| 10/01/22 | 16:40:17 | 10 Jan 2022 | | Director/PDMR Shareholding | RNS |
| 10/01/22 | 16:35:45 | 10 Jan 2022 | | Director/PDMR Shareholding | RNS |
| 10/01/22 | 12:27:50 | 10 Jan 2022 | | Net Asset Value(s) | RNS |
| 07/01/22 | 12:23:31 | 7 Jan 2022 | | Net Asset Value(s) | RNS |
| 06/01/22 | 12:51:12 | 6 Jan 2022 | | Net Asset Value(s) | RNS |
| 06/01/22 | 10:30:48 | 6 Jan 2022 | | Geographical Distribution | RNS |
| 05/01/22 | 12:48:26 | 5 Jan 2022 | | Net Asset Value(s) | RNS |
| 05/01/22 | 12:01:55 | 5 Jan 2022 | | Listing Rule 15.6.8 | RNS |
| 05/01/22 | 12:01:50 | 5 Jan 2022 | | Top 10 Holdings | RNS |
| 04/01/22 | 13:15:11 | 4 Jan 2022 | | Net Asset Value(s) | RNS |
| 31/12/21 | 11:13:37 | 31 Dec 2021 | | Net Asset Value(s) | RNS |
| 30/12/21 | 12:27:21 | 30 Dec 2021 | | Net Asset Value(s) | RNS |
| 29/12/21 | 12:24:26 | 29 Dec 2021 | | Net Asset Value(s) | RNS |
| 24/12/21 | 11:03:24 | 24 Dec 2021 | | Net Asset Value(s) | RNS |
| 23/12/21 | 12:08:02 | 23 Dec 2021 | | Net Asset Value(s) | RNS |
| 22/12/21 | 12:04:26 | 22 Dec 2021 | | Net Asset Value(s) | RNS |
| 21/12/21 | 12:27:07 | 21 Dec 2021 | | Net Asset Value(s) | RNS |
| 20/12/21 | 12:44:35 | 20 Dec 2021 | | Net Asset Value(s) | RNS |
| 17/12/21 | 12:25:10 | 17 Dec 2021 | | Net Asset Value(s) | RNS |
| 17/12/21 | 07:00:07 | 17 Dec 2021 | | Block listing Interim Review | RNS |
| 16/12/21 | 12:29:44 | 16 Dec 2021 | | Net Asset Value(s) | RNS |
| 15/12/21 | 12:25:35 | 15 Dec 2021 | | Net Asset Value(s) | RNS |
| 14/12/21 | 12:34:33 | 14 Dec 2021 | | Net Asset Value(s) | RNS |
| 13/12/21 | 14:27:35 | 13 Dec 2021 | | Director/PDMR Shareholding | RNS |
| 13/12/21 | 12:15:04 | 13 Dec 2021 | | Net Asset Value(s) | RNS |
| 10/12/21 | 12:05:32 | 10 Dec 2021 | | Net Asset Value(s) | RNS |
| 10/12/21 | 10:58:42 | 10 Dec 2021 | | Geographical Distribution | RNS |
| 09/12/21 | 12:07:13 | 9 Dec 2021 | | Net Asset Value(s) | RNS |
| 08/12/21 | 12:14:23 | 8 Dec 2021 | | Net Asset Value(s) | RNS |
| 07/12/21 | 12:29:33 | 7 Dec 2021 | | Net Asset Value(s) | RNS |
| 06/12/21 | 12:38:22 | 6 Dec 2021 | | Net Asset Value(s) | RNS |
| 03/12/21 | 12:29:35 | 3 Dec 2021 | | Net Asset Value(s) | RNS |
| 02/12/21 | 16:18:10 | 2 Dec 2021 | | Listing Rule 15.6.8 | RNS |
| 02/12/21 | 16:03:26 | 2 Dec 2021 | | Top 10 Holdings | RNS |
| 02/12/21 | 12:24:34 | 2 Dec 2021 | | Net Asset Value(s) | RNS |
| 01/12/21 | 12:18:53 | 1 Dec 2021 | | Net Asset Value(s) | RNS |
| 01/12/21 | 10:05:11 | 1 Dec 2021 | | Announcement re: Board Appointment | RNS |
| 30/11/21 | 12:18:40 | 30 Nov 2021 | | Net Asset Value(s) | RNS |
