| 14/02/22 | 13:27:55 | 14 Feb 2022 | | Net Asset Value(s) | RNS |
| 11/02/22 | 15:27:39 | 11 Feb 2022 | | Net Asset Value(s) | RNS |
| 10/02/22 | 17:44:40 | 10 Feb 2022 | | Monthly Update | RNS |
| 10/02/22 | 17:33:30 | 10 Feb 2022 | | Transaction in Own Shares | RNS |
| 10/02/22 | 13:23:34 | 10 Feb 2022 | | Net Asset Value(s) | RNS |
| 09/02/22 | 14:45:53 | 9 Feb 2022 | | Net Asset Value(s) | RNS |
| 08/02/22 | 14:31:14 | 8 Feb 2022 | | Net Asset Value(s) | RNS |
| 07/02/22 | 17:16:30 | 7 Feb 2022 | | Transaction in Own Shares | RNS |
| 07/02/22 | 14:50:54 | 7 Feb 2022 | | Net Asset Value(s) | RNS |
| 04/02/22 | 17:25:52 | 4 Feb 2022 | | Transaction in Own Shares | RNS |
| 04/02/22 | 12:05:03 | 4 Feb 2022 | | Net Asset Value(s) | RNS |
| 03/02/22 | 17:21:18 | 3 Feb 2022 | | Transaction in Own Shares | RNS |
| 03/02/22 | 14:04:23 | 3 Feb 2022 | | Net Asset Value(s) | RNS |
| 02/02/22 | 17:15:27 | 2 Feb 2022 | | Transaction in Own Shares | RNS |
| 02/02/22 | 14:18:53 | 2 Feb 2022 | | Net Asset Value(s) | RNS |
| 01/02/22 | 15:19:31 | 1 Feb 2022 | | Net Asset Value(s) | RNS |
| 01/02/22 | 10:36:48 | 1 Feb 2022 | | Total Voting Rights | RNS |
| 31/01/22 | 13:03:29 | 31 Jan 2022 | | Net Asset Value(s) | RNS |
| 28/01/22 | 12:22:00 | 28 Jan 2022 | | Net Asset Value(s) | RNS |
| 27/01/22 | 13:55:31 | 27 Jan 2022 | | Net Asset Value(s) | RNS |
| 26/01/22 | 15:51:03 | 26 Jan 2022 | | Net Asset Value(s) | RNS |
| 25/01/22 | 12:27:20 | 25 Jan 2022 | | Net Asset Value(s) | RNS |
| 24/01/22 | 17:51:01 | 24 Jan 2022 | | Transaction in Own Shares | RNS |
| 24/01/22 | 12:54:23 | 24 Jan 2022 | | Net Asset Value(s) | RNS |
| 21/01/22 | 17:29:23 | 21 Jan 2022 | | Transaction in Own Shares | RNS |
| 21/01/22 | 14:43:01 | 21 Jan 2022 | | Net Asset Value(s) | RNS |
| 20/01/22 | 12:03:09 | 20 Jan 2022 | | Net Asset Value(s) | RNS |
| 19/01/22 | 14:34:44 | 19 Jan 2022 | | Net Asset Value(s) | RNS |
| 18/01/22 | 14:49:17 | 18 Jan 2022 | | Net Asset Value(s) | RNS |
| 18/01/22 | 13:00:05 | 18 Jan 2022 | | AVI Urges Appointment of New TPIL Director | RNS |
| 18/01/22 | 11:05:38 | 18 Jan 2022 | | Director/PDMR Shareholding | RNS |
| 18/01/22 | 11:03:17 | 18 Jan 2022 | | Director/PDMR Shareholding | RNS |
| 17/01/22 | 14:21:06 | 17 Jan 2022 | | Net Asset Value(s) | RNS |
| 17/01/22 | 11:17:31 | 17 Jan 2022 | | Completion of Share Split | RNS |
| 14/01/22 | 13:47:58 | 14 Jan 2022 | | Net Asset Value(s) | RNS |
| 14/01/22 | 13:03:35 | 14 Jan 2022 | | Monthly Update | RNS |
| 13/01/22 | 17:29:09 | 13 Jan 2022 | | Transaction in Own Shares | RNS |
| 13/01/22 | 12:41:18 | 13 Jan 2022 | | Net Asset Value(s) | RNS |
| 12/01/22 | 12:50:49 | 12 Jan 2022 | | Net Asset Value(s) | RNS |
| 11/01/22 | 13:41:03 | 11 Jan 2022 | | Net Asset Value(s) | RNS |
| 10/01/22 | 17:25:43 | 10 Jan 2022 | | Share Split and Total Voting Rights | RNS |
| 10/01/22 | 14:38:01 | 10 Jan 2022 | | Net Asset Value(s) | RNS |
| 07/01/22 | 15:16:39 | 7 Jan 2022 | | Net Asset Value(s) | RNS |
| 07/01/22 | 13:18:28 | 7 Jan 2022 | | Listing Rule 15.6.8 | RNS |
| 06/01/22 | 14:13:13 | 6 Jan 2022 | | Net Asset Value(s) | RNS |
| 05/01/22 | 15:37:14 | 5 Jan 2022 | | Net Asset Value(s) | RNS |
| 04/01/22 | 13:43:37 | 4 Jan 2022 | | Net Asset Value(s) | RNS |
| 04/01/22 | 10:16:20 | 4 Jan 2022 | | Total Voting Rights | RNS |
| 31/12/21 | 11:28:09 | 31 Dec 2021 | | Net Asset Value(s) | RNS |
| 30/12/21 | 13:46:32 | 30 Dec 2021 | | Net Asset Value(s) | RNS |
