| 08/09/22 | 12:31:01 | 8 Sept 2022 | | Net Asset Value(s) | RNS |
| 07/09/22 | 17:17:35 | 7 Sept 2022 | | Transaction in Own Shares | RNS |
| 07/09/22 | 12:25:47 | 7 Sept 2022 | | Net Asset Value(s) | RNS |
| 07/09/22 | 09:59:31 | 7 Sept 2022 | | Month End Net Asset Value(s) | RNS |
| 06/09/22 | 17:30:50 | 6 Sept 2022 | | Transaction in Own Shares | RNS |
| 06/09/22 | 12:37:33 | 6 Sept 2022 | | Net Asset Value(s) | RNS |
| 05/09/22 | 18:02:50 | 5 Sept 2022 | | Gearing disclosure | RNS |
| 05/09/22 | 17:07:18 | 5 Sept 2022 | | Transaction in Own Shares | RNS |
| 05/09/22 | 12:18:01 | 5 Sept 2022 | | Net Asset Value(s) | RNS |
| 02/09/22 | 13:25:18 | 2 Sept 2022 | | Net Asset Value(s) | RNS |
| 01/09/22 | 10:22:59 | 1 Sept 2022 | | Total Voting Rights | RNS |
| 31/08/22 | 17:05:23 | 31 Aug 2022 | | Transaction in Own Shares | RNS |
| 31/08/22 | 12:32:48 | 31 Aug 2022 | | Net Asset Value(s) | RNS |
| 30/08/22 | 17:29:58 | 30 Aug 2022 | | Transaction in Own Shares | RNS |
| 30/08/22 | 17:14:29 | 30 Aug 2022 | | Gearing disclosure | RNS |
| 30/08/22 | 12:31:23 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 26/08/22 | 17:16:54 | 26 Aug 2022 | | Transaction in Own Shares | RNS |
| 26/08/22 | 12:28:24 | 26 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 17:20:32 | 25 Aug 2022 | | Transaction in Own Shares | RNS |
| 25/08/22 | 11:42:33 | 25 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 10:53:47 | 25 Aug 2022 | | Share buyback authority | RNS |
| 24/08/22 | 16:26:45 | 24 Aug 2022 | | Third Interim Dividend | RNS |
| 24/08/22 | 12:42:11 | 24 Aug 2022 | | Net Asset Value(s) | RNS |
| 23/08/22 | 12:56:46 | 23 Aug 2022 | | Net Asset Value(s) | RNS |
| 22/08/22 | 12:57:46 | 22 Aug 2022 | | Gearing disclosure | RNS |
| 22/08/22 | 11:29:47 | 22 Aug 2022 | | Net Asset Value(s) | RNS |
| 19/08/22 | 12:05:23 | 19 Aug 2022 | | Net Asset Value(s) | RNS |
| 18/08/22 | 11:40:59 | 18 Aug 2022 | | Net Asset Value(s) | RNS |
| 17/08/22 | 12:37:57 | 17 Aug 2022 | | Net Asset Value(s) | RNS |
| 16/08/22 | 11:36:50 | 16 Aug 2022 | | Net Asset Value(s) | RNS |
| 15/08/22 | 13:48:48 | 15 Aug 2022 | | Gearing disclosure | RNS |
| 15/08/22 | 12:27:11 | 15 Aug 2022 | | Net Asset Value(s) | RNS |
| 15/08/22 | 12:03:12 | 15 Aug 2022 | | Portfolio disclosure | RNS |
| 12/08/22 | 11:57:28 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 11/08/22 | 13:44:13 | 11 Aug 2022 | | Net Asset Value(s) | RNS |
| 10/08/22 | 12:33:14 | 10 Aug 2022 | | Net Asset Value(s) | RNS |
| 09/08/22 | 12:27:28 | 9 Aug 2022 | | Net Asset Value(s) | RNS |
| 08/08/22 | 15:39:31 | 8 Aug 2022 | | Gearing Disclosure | RNS |
| 08/08/22 | 14:13:31 | 8 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 11:53:51 | 5 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 10:22:19 | 5 Aug 2022 | | Month End Net Asset Value(s) | RNS |
| 04/08/22 | 11:54:11 | 4 Aug 2022 | | Net Asset Value(s) | RNS |
| 03/08/22 | 11:48:56 | 3 Aug 2022 | | Net Asset Value(s) | RNS |
| 02/08/22 | 12:59:18 | 2 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 16:55:22 | 1 Aug 2022 | | Gearing Disclosure | RNS |
| 01/08/22 | 13:08:55 | 1 Aug 2022 | | Alternative Investment Fund Manager Change of Name | RNS |
| 29/07/22 | 12:58:34 | 29 Jul 2022 | | Net Asset Value(s) | RNS |
| 28/07/22 | 12:18:11 | 28 Jul 2022 | | Net Asset Value(s) | RNS |
| 27/07/22 | 12:41:08 | 27 Jul 2022 | | Net Asset Value(s) | RNS |
| 26/07/22 | 12:00:59 | 26 Jul 2022 | | Net Asset Value(s) | RNS |
