| 25/10/22 | 11:24:49 | 25 Oct 2022 | | Net Asset Value(s) | RNS |
| 24/10/22 | 17:32:58 | 24 Oct 2022 | | Transaction in Own Shares | RNS |
| 24/10/22 | 11:11:24 | 24 Oct 2022 | | Net Asset Value(s) | RNS |
| 21/10/22 | 11:33:18 | 21 Oct 2022 | | Net Asset Value(s) | RNS |
| 20/10/22 | 10:54:36 | 20 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 13:10:40 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 18/10/22 | 17:24:46 | 18 Oct 2022 | | Transaction in Own Shares | RNS |
| 18/10/22 | 17:02:53 | 18 Oct 2022 | | Statement re Inside Information | RNS |
| 18/10/22 | 10:51:59 | 18 Oct 2022 | | Net Asset Value(s) | RNS |
| 17/10/22 | 17:11:48 | 17 Oct 2022 | | Transaction in Own Shares | RNS |
| 17/10/22 | 11:16:52 | 17 Oct 2022 | | Net Asset Value(s) | RNS |
| 14/10/22 | 17:49:08 | 14 Oct 2022 | | Director/PDMR Shareholding | RNS |
| 14/10/22 | 17:09:00 | 14 Oct 2022 | | Transaction in Own Shares | RNS |
| 14/10/22 | 11:24:01 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 11:13:47 | 13 Oct 2022 | | Net Asset Value(s) | RNS |
| 12/10/22 | 11:14:23 | 12 Oct 2022 | | Net Asset Value(s) | RNS |
| 11/10/22 | 17:01:00 | 11 Oct 2022 | | Transaction in Own Shares | RNS |
| 11/10/22 | 10:59:13 | 11 Oct 2022 | | Net Asset Value(s) | RNS |
| 10/10/22 | 11:34:42 | 10 Oct 2022 | | Net Asset Value(s) | RNS |
| 07/10/22 | 17:31:43 | 7 Oct 2022 | | Transaction in Own Shares | RNS |
| 07/10/22 | 11:23:39 | 7 Oct 2022 | | Net Asset Value(s) | RNS |
| 06/10/22 | 12:10:01 | 6 Oct 2022 | | Net Asset Value(s) | RNS |
| 05/10/22 | 11:30:46 | 5 Oct 2022 | | Net Asset Value(s) | RNS |
| 04/10/22 | 11:02:10 | 4 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 18:01:00 | 3 Oct 2022 | | Transaction in Own Shares | RNS |
| 03/10/22 | 11:53:26 | 3 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 07:00:08 | 3 Oct 2022 | | Total Voting Rights | RNS |
| 30/09/22 | 12:10:41 | 30 Sept 2022 | | Net Asset Value(s) | RNS |
| 30/09/22 | 07:00:18 | 30 Sept 2022 | | Director/PDMR Shareholding | RNS |
| 29/09/22 | 11:50:20 | 29 Sept 2022 | | Director Declaration | RNS |
| 29/09/22 | 11:36:36 | 29 Sept 2022 | | Net Asset Value(s) | RNS |
| 28/09/22 | 11:21:31 | 28 Sept 2022 | | Net Asset Value(s) | RNS |
| 28/09/22 | 07:00:09 | 28 Sept 2022 | | DEBENTURE REDEMPTION AND REFINANCING UPDATE | RNS |
| 27/09/22 | 12:30:38 | 27 Sept 2022 | | Net Asset Value(s) | RNS |
| 26/09/22 | 11:57:33 | 26 Sept 2022 | | Net Asset Value(s) | RNS |
| 23/09/22 | 11:31:39 | 23 Sept 2022 | | Net Asset Value(s) | RNS |
| 22/09/22 | 17:07:38 | 22 Sept 2022 | | Transaction in Own Shares | RNS |
| 22/09/22 | 11:43:55 | 22 Sept 2022 | | Net Asset Value(s) | RNS |
| 21/09/22 | 12:13:16 | 21 Sept 2022 | | Net Asset Value(s) | RNS |
| 20/09/22 | 10:27:34 | 20 Sept 2022 | | Net Asset Value(s) | RNS |
| 16/09/22 | 17:18:28 | 16 Sept 2022 | | Transaction in Own Shares | RNS |
| 16/09/22 | 11:01:11 | 16 Sept 2022 | | Net Asset Value(s) | RNS |
| 15/09/22 | 18:10:12 | 15 Sept 2022 | | Transaction in Own Shares | RNS |
| 15/09/22 | 11:53:01 | 15 Sept 2022 | | Net Asset Value(s) | RNS |
| 14/09/22 | 10:41:02 | 14 Sept 2022 | | Net Asset Value(s) | RNS |
| 13/09/22 | 10:55:00 | 13 Sept 2022 | | Net Asset Value(s) | RNS |
| 12/09/22 | 11:35:36 | 12 Sept 2022 | | Net Asset Value(s) | RNS |
| 09/09/22 | 17:54:59 | 9 Sept 2022 | | Transaction in Own Shares | RNS |
| 09/09/22 | 12:04:03 | 9 Sept 2022 | | Net Asset Value(s) | RNS |
| 08/09/22 | 17:10:38 | 8 Sept 2022 | | Transaction in Own Shares | RNS |
