| 26/05/22 | 07:00:09 | 26 May 2022 | | Annual Financial Report | RNS |
| 25/05/22 | 11:59:30 | 25 May 2022 | | Net Asset Value(s) | RNS |
| 24/05/22 | 17:07:05 | 24 May 2022 | | Transaction in Own Shares | RNS |
| 24/05/22 | 11:13:50 | 24 May 2022 | | Net Asset Value(s) | RNS |
| 23/05/22 | 11:22:05 | 23 May 2022 | | Net Asset Value(s) | RNS |
| 20/05/22 | 11:56:58 | 20 May 2022 | | Net Asset Value(s) | RNS |
| 19/05/22 | 11:39:14 | 19 May 2022 | | Net Asset Value(s) | RNS |
| 18/05/22 | 11:11:33 | 18 May 2022 | | Net Asset Value(s) | RNS |
| 17/05/22 | 17:15:55 | 17 May 2022 | | Transaction in Own Shares | RNS |
| 17/05/22 | 11:50:55 | 17 May 2022 | | Net Asset Value(s) | RNS |
| 16/05/22 | 12:03:09 | 16 May 2022 | | Net Asset Value(s) | RNS |
| 13/05/22 | 12:05:57 | 13 May 2022 | | Net Asset Value(s) | RNS |
| 12/05/22 | 11:54:49 | 12 May 2022 | | Net Asset Value(s) | RNS |
| 11/05/22 | 14:38:48 | 11 May 2022 | | Net Asset Value(s) | RNS |
| 10/05/22 | 11:28:32 | 10 May 2022 | | Net Asset Value(s) | RNS |
| 09/05/22 | 11:11:03 | 9 May 2022 | | Net Asset Value(s) | RNS |
| 06/05/22 | 11:42:52 | 6 May 2022 | | Net Asset Value(s) | RNS |
| 05/05/22 | 11:46:48 | 5 May 2022 | | Net Asset Value(s) | RNS |
| 04/05/22 | 17:41:23 | 4 May 2022 | | Transaction in Own Shares | RNS |
| 04/05/22 | 11:29:58 | 4 May 2022 | | Net Asset Value(s) | RNS |
| 03/05/22 | 11:55:57 | 3 May 2022 | | Net Asset Value(s) | RNS |
| 03/05/22 | 10:40:30 | 3 May 2022 | | Total Voting Rights | RNS |
| 29/04/22 | 18:21:06 | 29 Apr 2022 | | Transaction in Own Shares | RNS |
| 29/04/22 | 11:34:14 | 29 Apr 2022 | | Net Asset Value(s) | RNS |
| 28/04/22 | 15:39:32 | 28 Apr 2022 | | Statement re Inside Information | RNS |
| 28/04/22 | 12:18:37 | 28 Apr 2022 | | Net Asset Value(s) | RNS |
| 27/04/22 | 12:04:14 | 27 Apr 2022 | | Net Asset Value(s) | RNS |
| 27/04/22 | 07:00:12 | 27 Apr 2022 | | Dividend Declaration | RNS |
| 26/04/22 | 12:12:39 | 26 Apr 2022 | | Net Asset Value(s) | RNS |
| 25/04/22 | 12:00:56 | 25 Apr 2022 | | Net Asset Value(s) | RNS |
| 22/04/22 | 12:22:30 | 22 Apr 2022 | | Net Asset Value(s) | RNS |
| 21/04/22 | 11:47:23 | 21 Apr 2022 | | Net Asset Value(s) | RNS |
| 21/04/22 | 07:00:05 | 21 Apr 2022 | | Transaction in Own Shares | RNS |
| 20/04/22 | 11:52:48 | 20 Apr 2022 | | Net Asset Value(s) | RNS |
| 19/04/22 | 13:45:18 | 19 Apr 2022 | | Net Asset Value(s) | RNS |
| 14/04/22 | 11:38:10 | 14 Apr 2022 | | Net Asset Value(s) | RNS |
| 13/04/22 | 11:48:50 | 13 Apr 2022 | | Net Asset Value(s) | RNS |
| 12/04/22 | 12:12:39 | 12 Apr 2022 | | Net Asset Value(s) | RNS |
| 11/04/22 | 12:42:13 | 11 Apr 2022 | | Net Asset Value(s) | RNS |
| 08/04/22 | 11:47:36 | 8 Apr 2022 | | Net Asset Value(s) | RNS |
| 07/04/22 | 11:10:21 | 7 Apr 2022 | | Net Asset Value(s) | RNS |
| 06/04/22 | 11:50:07 | 6 Apr 2022 | | Net Asset Value(s) | RNS |
| 05/04/22 | 11:33:24 | 5 Apr 2022 | | Net Asset Value(s) | RNS |
| 04/04/22 | 12:38:35 | 4 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 14:03:38 | 1 Apr 2022 | | Total Voting Rights | RNS |
| 01/04/22 | 12:47:40 | 1 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 08:19:40 | 1 Apr 2022 | | Change of AIFM & Portfolio Update | RNS |
| 31/03/22 | 13:01:05 | 31 Mar 2022 | | Net Asset Value(s) | RNS |
| 30/03/22 | 18:05:19 | 30 Mar 2022 | | Transaction in Own Shares | RNS |
| 30/03/22 | 16:13:43 | 30 Mar 2022 | | Director/PDMR Shareholding | RNS |
