| 20/04/22 | 17:15:31 | 20 Apr 2022 | | Transaction in Own Shares | RNS |
| 20/04/22 | 12:09:51 | 20 Apr 2022 | | Net Asset Value(s) | RNS |
| 19/04/22 | 17:27:28 | 19 Apr 2022 | | Transaction in Own Shares | RNS |
| 19/04/22 | 15:33:18 | 19 Apr 2022 | | Net Asset Value(s) | RNS |
| 14/04/22 | 17:06:24 | 14 Apr 2022 | | Transaction in Own Shares | RNS |
| 14/04/22 | 12:22:24 | 14 Apr 2022 | | Net Asset Value(s) | RNS |
| 13/04/22 | 17:20:24 | 13 Apr 2022 | | Transaction in Own Shares | RNS |
| 13/04/22 | 12:03:52 | 13 Apr 2022 | | Net Asset Value(s) | RNS |
| 12/04/22 | 17:19:08 | 12 Apr 2022 | | Transaction in Own Shares | RNS |
| 12/04/22 | 12:18:03 | 12 Apr 2022 | | Net Asset Value(s) | RNS |
| 11/04/22 | 14:03:52 | 11 Apr 2022 | | Net Asset Value(s) | RNS |
| 08/04/22 | 13:06:23 | 8 Apr 2022 | | Net Asset Value(s) | RNS |
| 07/04/22 | 12:46:16 | 7 Apr 2022 | | Net Asset Value(s) | RNS |
| 06/04/22 | 11:54:46 | 6 Apr 2022 | | Net Asset Value(s) | RNS |
| 05/04/22 | 12:26:56 | 5 Apr 2022 | | Net Asset Value(s) | RNS |
| 04/04/22 | 15:11:48 | 4 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 13:00:30 | 1 Apr 2022 | | Net Asset Value(s) | RNS |
| 31/03/22 | 12:33:59 | 31 Mar 2022 | | Net Asset Value(s) | RNS |
| 30/03/22 | 13:33:47 | 30 Mar 2022 | | Net Asset Value(s) | RNS |
| 29/03/22 | 12:07:08 | 29 Mar 2022 | | Net Asset Value(s) | RNS |
| 28/03/22 | 15:20:04 | 28 Mar 2022 | | Net Asset Value(s) | RNS |
| 25/03/22 | 12:43:08 | 25 Mar 2022 | | Net Asset Value(s) | RNS |
| 24/03/22 | 12:01:54 | 24 Mar 2022 | | Net Asset Value(s) | RNS |
| 23/03/22 | 13:15:30 | 23 Mar 2022 | | Net Asset Value(s) | RNS |
| 23/03/22 | 11:45:02 | 23 Mar 2022 | | Alternative Investment Fund Manager – Name Change | RNS |
| 22/03/22 | 12:09:34 | 22 Mar 2022 | | Net Asset Value(s) | RNS |
| 21/03/22 | 15:24:20 | 21 Mar 2022 | | Net Asset Value(s) | RNS |
| 18/03/22 | 15:57:53 | 18 Mar 2022 | | Monthly Factsheet as at 28 February 2022 | RNS |
| 18/03/22 | 12:09:54 | 18 Mar 2022 | | Net Asset Value(s) | RNS |
| 17/03/22 | 12:52:23 | 17 Mar 2022 | | Net Asset Value(s) | RNS |
| 16/03/22 | 13:00:48 | 16 Mar 2022 | | Net Asset Value(s) | RNS |
| 15/03/22 | 12:38:21 | 15 Mar 2022 | | Net Asset Value(s) | RNS |
| 14/03/22 | 15:25:43 | 14 Mar 2022 | | Net Asset Value(s) | RNS |
| 11/03/22 | 12:24:45 | 11 Mar 2022 | | Net Asset Value(s) | RNS |
| 10/03/22 | 17:17:33 | 10 Mar 2022 | | Director/PDMR Shareholding | RNS |
| 10/03/22 | 14:23:18 | 10 Mar 2022 | | Net Asset Value(s) | RNS |
| 09/03/22 | 12:04:41 | 9 Mar 2022 | | Net Asset Value(s) | RNS |
| 08/03/22 | 13:15:45 | 8 Mar 2022 | | Net Asset Value(s) | RNS |
| 07/03/22 | 14:45:32 | 7 Mar 2022 | | Net Asset Value(s) | RNS |
| 04/03/22 | 12:28:11 | 4 Mar 2022 | | Net Asset Value(s) | RNS |
| 03/03/22 | 13:06:43 | 3 Mar 2022 | | Net Asset Value(s) | RNS |
| 02/03/22 | 13:10:04 | 2 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 12:50:08 | 1 Mar 2022 | | Net Asset Value(s) | RNS |
| 28/02/22 | 18:34:19 | 28 Feb 2022 | | Net Asset Value(s) | RNS |
| 25/02/22 | 13:06:57 | 25 Feb 2022 | | Net Asset Value(s) | RNS |
| 24/02/22 | 14:26:25 | 24 Feb 2022 | | Result of AGM | RNS |
| 24/02/22 | 14:25:21 | 24 Feb 2022 | | Dividend Declaration | RNS |
| 24/02/22 | 11:35:34 | 24 Feb 2022 | | Net Asset Value(s) | RNS |
| 23/02/22 | 12:29:43 | 23 Feb 2022 | | Net Asset Value(s) | RNS |
| 22/02/22 | 12:57:32 | 22 Feb 2022 | | Monthly Factsheet as at 31 January 2022 | RNS |
