| 01/09/22 | 15:48:27 | 1 Sept 2022 | | Net Asset Value(s) | RNS |
| 30/08/22 | 16:14:35 | 30 Aug 2022 | | Compliance with Market Abuse Regulation | RNS |
| 30/08/22 | 09:05:29 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 22/08/22 | 14:20:31 | 22 Aug 2022 | | Transaction in Own Shares | RNS |
| 19/08/22 | 16:43:24 | 19 Aug 2022 | | Net Asset Value(s) | RNS |
| 16/08/22 | 16:18:15 | 16 Aug 2022 | | Transaction in Own Shares | RNS |
| 12/08/22 | 15:47:08 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 15:03:41 | 5 Aug 2022 | | Net Asset Value(s) | RNS |
| 02/08/22 | 10:54:15 | 2 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 10:56:48 | 1 Aug 2022 | | Total Voting Rights | RNS |
| 25/07/22 | 14:05:18 | 25 Jul 2022 | | Director/PDMR Shareholding | RNS |
| 22/07/22 | 16:25:59 | 22 Jul 2022 | | Issue of Equity - DRIS | RNS |
| 22/07/22 | 14:46:21 | 22 Jul 2022 | | Net Asset Value(s) | RNS |
| 15/07/22 | 15:53:52 | 15 Jul 2022 | | Net Asset Value(s) | RNS |
| 13/07/22 | 12:53:09 | 13 Jul 2022 | | Transaction in Own Shares | RNS |
| 08/07/22 | 17:24:34 | 8 Jul 2022 | | Net Asset Value(s) | RNS |
| 04/07/22 | 09:57:51 | 4 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 13:33:17 | 1 Jul 2022 | | Total Voting Rights | RNS |
| 30/06/22 | 15:43:20 | 30 Jun 2022 | | Transaction in Own Shares | RNS |
| 24/06/22 | 16:35:10 | 24 Jun 2022 | | Net Asset Value(s) | RNS |
| 17/06/22 | 15:21:00 | 17 Jun 2022 | | Net Asset Value(s) | RNS |
| 16/06/22 | 15:09:18 | 16 Jun 2022 | | Result of AGM | RNS |
| 13/06/22 | 09:45:05 | 13 Jun 2022 | | Transaction in Own Shares | RNS |
| 10/06/22 | 13:57:27 | 10 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 15:56:08 | 1 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 09:27:19 | 1 Jun 2022 | | Total Voting Rights | RNS |
| 27/05/22 | 15:45:25 | 27 May 2022 | | Net Asset Value(s) | RNS |
| 26/05/22 | 07:00:07 | 26 May 2022 | | Transaction in Own Shares | RNS |
| 20/05/22 | 16:06:17 | 20 May 2022 | | Net Asset Value(s) | RNS |
| 19/05/22 | 15:23:40 | 19 May 2022 | | Transaction in Own Shares | RNS |
| 13/05/22 | 15:36:29 | 13 May 2022 | | Net Asset Value(s) | RNS |
| 12/05/22 | 16:57:04 | 12 May 2022 | | Transaction in Own Shares | RNS |
| 11/05/22 | 07:00:03 | 11 May 2022 | | Transaction in Own Shares | RNS |
| 09/05/22 | 07:00:07 | 9 May 2022 | | Net Asset Value(s) | RNS |
| 05/05/22 | 13:24:51 | 5 May 2022 | | Transaction in Own Shares | RNS |
| 04/05/22 | 12:24:42 | 4 May 2022 | | Transaction in Own Shares | RNS |
| 03/05/22 | 17:10:57 | 3 May 2022 | | Net Asset Value(s) | RNS |
| 03/05/22 | 16:09:26 | 3 May 2022 | | Total Voting Rights | RNS |
| 28/04/22 | 16:50:04 | 28 Apr 2022 | | Transaction in Own Shares | RNS |
| 25/04/22 | 14:19:26 | 25 Apr 2022 | | Transaction in Own Shares | RNS |
| 22/04/22 | 17:03:47 | 22 Apr 2022 | | Net Asset Value(s) | RNS |
| 13/04/22 | 16:58:44 | 13 Apr 2022 | | Director/PDMR Shareholding | RNS |
| 13/04/22 | 16:56:19 | 13 Apr 2022 | | Issue of Equity | RNS |
| 13/04/22 | 07:01:09 | 13 Apr 2022 | | Dividend Declaration | RNS |
| 13/04/22 | 07:00:11 | 13 Apr 2022 | | Annual Financial Report | RNS |
| 12/04/22 | 14:34:24 | 12 Apr 2022 | | Net Asset Value(s) | RNS |
| 08/04/22 | 16:37:31 | 8 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 16:18:52 | 1 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 11:02:55 | 1 Apr 2022 | | Total Voting Rights | RNS |
| 25/03/22 | 15:16:36 | 25 Mar 2022 | | Net Asset Value(s) | RNS |
