| 07/11/22 | 10:49:41 | 7 Nov 2022 | | Net Asset Value(s) | RNS |
| 07/10/22 | 07:00:04 | 7 Oct 2022 | | Unaudited net asset value and portfolio update | RNS |
| 30/09/22 | 16:21:12 | 30 Sept 2022 | | Director/PDMR Shareholding | RNS |
| 23/09/22 | 14:51:58 | 23 Sept 2022 | | Director/PDMR Shareholding | RNS |
| 06/09/22 | 10:17:44 | 6 Sept 2022 | | Net Asset Value(s) | RNS |
| 23/08/22 | 17:21:10 | 23 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 15/08/22 | 14:21:35 | 15 Aug 2022 | | Director Declaration | RNS |
| 04/08/22 | 12:41:46 | 4 Aug 2022 | | Net Asset Value(s) | RNS |
| 27/07/22 | 16:47:07 | 27 Jul 2022 | | Result of AGM | RNS |
| 19/07/22 | 16:59:33 | 19 Jul 2022 | | Director Declaration | RNS |
| 07/07/22 | 07:00:10 | 7 Jul 2022 | | Unaudited net asset value and portfolio update | RNS |
| 23/06/22 | 16:00:01 | 23 Jun 2022 | | Annual Financial Report | RNS |
| 20/06/22 | 12:20:49 | 20 Jun 2022 | | Director/PDMR Shareholding | RNS |
| 20/06/22 | 12:20:27 | 20 Jun 2022 | | Director/PDMR Shareholding | RNS |
| 16/06/22 | 16:32:09 | 16 Jun 2022 | | Director/PDMR Shareholding | RNS |
| 14/06/22 | 13:51:10 | 14 Jun 2022 | | Director/PDMR Shareholding | RNS |
| 08/06/22 | 09:36:03 | 8 Jun 2022 | | Net Asset Value(s) | RNS |
| 06/06/22 | 15:33:49 | 6 Jun 2022 | | Director/PDMR Shareholding | RNS |
| 31/05/22 | 16:50:01 | 31 May 2022 | | Director/PDMR Shareholding | RNS |
| 26/05/22 | 07:00:07 | 26 May 2022 | | Final Results | RNS |
| 06/05/22 | 09:02:56 | 6 May 2022 | | Net Asset Value(s) | RNS |
| 07/04/22 | 07:00:05 | 7 Apr 2022 | | Unaudited net asset value and portfolio update | RNS |
| 04/04/22 | 10:10:58 | 4 Apr 2022 | | Directorate Change | RNS |
| 25/03/22 | 16:47:30 | 25 Mar 2022 | | Director/PDMR Shareholding | RNS |
| 21/03/22 | 15:56:23 | 21 Mar 2022 | | Director/PDMR Shareholding | RNS |
| 16/03/22 | 14:05:21 | 16 Mar 2022 | | Director/PDMR Shareholding | RNS |
| 07/03/22 | 07:00:10 | 7 Mar 2022 | | Directorate Change | RNS |
| 07/03/22 | 07:00:05 | 7 Mar 2022 | | Net Asset Value(s) | RNS |
| 28/02/22 | 16:59:04 | 28 Feb 2022 | | Total Voting Rights | RNS |
| 04/02/22 | 16:56:47 | 4 Feb 2022 | | Transaction in Own Shares | RNS |
| 04/02/22 | 09:52:26 | 4 Feb 2022 | | Net Asset Value(s) | RNS |
| 31/01/22 | 17:23:28 | 31 Jan 2022 | | Total Voting Rights | RNS |
| 28/01/22 | 17:25:34 | 28 Jan 2022 | | Transaction in Own Shares | RNS |
| 07/01/22 | 11:40:47 | 7 Jan 2022 | | Unaudited net asset value and portfolio update | RNS |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | | Total Voting Rights | RNS |
| 21/12/21 | 16:44:21 | 21 Dec 2021 | | Disposal | RNS |
| 20/12/21 | 10:00:42 | 20 Dec 2021 | | Director Declaration | RNS |
| 17/12/21 | 17:32:59 | 17 Dec 2021 | | Transaction in Own Shares | RNS |
| 10/12/21 | 17:16:34 | 10 Dec 2021 | | Transaction in Own Shares | RNS |
| 07/12/21 | 09:59:34 | 7 Dec 2021 | | Net Asset Value(s) | RNS |
| 30/11/21 | 17:30:09 | 30 Nov 2021 | | Total Voting Rights | RNS |
| 26/11/21 | 16:49:12 | 26 Nov 2021 | | Transaction in Own Shares | RNS |
| 23/11/21 | 07:00:10 | 23 Nov 2021 | | Board Changes | RNS |
| 23/11/21 | 07:00:06 | 23 Nov 2021 | | Half-year Report | RNS |
| 17/11/21 | 07:00:05 | 17 Nov 2021 | | Disposal | RNS |
| 04/11/21 | 11:22:23 | 4 Nov 2021 | | Net Asset Value(s) | RNS |
| 01/11/21 | 09:35:59 | 1 Nov 2021 | | Total Voting Rights | RNS |
| 29/10/21 | 16:49:21 | 29 Oct 2021 | | Transaction in Own Shares | RNS |
| 15/10/21 | 16:57:16 | 15 Oct 2021 | | Transaction in Own Shares | RNS |
| 08/10/21 | 17:16:50 | 8 Oct 2021 | | Transaction in Own Shares | RNS |
