| 19/10/22 | 10:26:30 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 07:00:05 | 19 Oct 2022 | | Prospectus / Supplements Update | RNS |
| 18/10/22 | 08:16:28 | 18 Oct 2022 | | Net Asset Value(s) | RNS |
| 17/10/22 | 10:07:37 | 17 Oct 2022 | | Net Asset Value(s) | RNS |
| 14/10/22 | 16:41:11 | 14 Oct 2022 | | Second Price Monitoring Extn | RNS |
| 14/10/22 | 16:36:02 | 14 Oct 2022 | | Price Monitoring Extension | RNS |
| 14/10/22 | 08:16:21 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 09:31:32 | 13 Oct 2022 | | Net Asset Value(s) | RNS |
| 12/10/22 | 08:38:12 | 12 Oct 2022 | | Net Asset Value(s) | RNS |
| 11/10/22 | 11:47:20 | 11 Oct 2022 | | Net Asset Value(s) | RNS |
| 10/10/22 | 09:26:28 | 10 Oct 2022 | | Net Asset Value(s) | RNS |
| 07/10/22 | 15:25:13 | 7 Oct 2022 | | Net Asset Value(s) | RNS |
| 06/10/22 | 09:22:20 | 6 Oct 2022 | | Net Asset Value(s) | RNS |
| 05/10/22 | 09:37:56 | 5 Oct 2022 | | Net Asset Value(s) | RNS |
| 04/10/22 | 16:37:44 | 4 Oct 2022 | | Price Monitoring Extension | RNS |
| 04/10/22 | 16:09:59 | 4 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 09:00:38 | 3 Oct 2022 | | Net Asset Value(s) | RNS |
| 30/09/22 | 16:41:36 | 30 Sept 2022 | | Second Price Monitoring Extn | RNS |
| 30/09/22 | 16:36:00 | 30 Sept 2022 | | Price Monitoring Extension | RNS |
| 30/09/22 | 09:31:47 | 30 Sept 2022 | | Net Asset Value(s) | RNS |
| 29/09/22 | 16:41:27 | 29 Sept 2022 | | Second Price Monitoring Extn | RNS |
| 29/09/22 | 16:35:30 | 29 Sept 2022 | | Price Monitoring Extension | RNS |
| 29/09/22 | 10:01:01 | 29 Sept 2022 | | Net Asset Value(s) | RNS |
| 28/09/22 | 16:35:40 | 28 Sept 2022 | | Price Monitoring Extension | RNS |
| 28/09/22 | 13:18:57 | 28 Sept 2022 | | Net Asset Value(s) | RNS |
| 27/09/22 | 09:47:07 | 27 Sept 2022 | | Net Asset Value(s) | RNS |
| 26/09/22 | 09:32:50 | 26 Sept 2022 | | Net Asset Value(s) | RNS |
| 26/09/22 | 07:00:13 | 26 Sept 2022 | | Dividend Declaration | RNS |
| 23/09/22 | 09:44:18 | 23 Sept 2022 | | Net Asset Value(s) | RNS |
| 22/09/22 | 09:45:03 | 22 Sept 2022 | | Net Asset Value(s) | RNS |
| 21/09/22 | 09:34:28 | 21 Sept 2022 | | Net Asset Value(s) | RNS |
| 20/09/22 | 09:50:36 | 20 Sept 2022 | | Net Asset Value(s) | RNS |
| 19/09/22 | 09:22:47 | 19 Sept 2022 | | Net Asset Value(s) | RNS |
| 12/09/22 | 18:25:45 | 12 Sept 2022 | | Dividend Declaration Revised Dates 19 Sept UK BH | RNS |
| 12/09/22 | 08:23:40 | 12 Sept 2022 | | Net Asset Value(s) | RNS |
| 12/09/22 | 07:00:08 | 12 Sept 2022 | | Dividend Declaration | RNS |
| 02/09/22 | 09:00:59 | 2 Sept 2022 | | Net Asset Value(s) | RNS |
| 01/09/22 | 08:43:17 | 1 Sept 2022 | | Net Asset Value(s) | RNS |
| 31/08/22 | 09:09:56 | 31 Aug 2022 | | Net Asset Value(s) | RNS |
| 30/08/22 | 14:32:25 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | | Notice of AGM | RNS |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 26/08/22 | 08:40:43 | 26 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 08:50:27 | 25 Aug 2022 | | Net Asset Value(s) | RNS |
| 24/08/22 | 08:35:29 | 24 Aug 2022 | | Net Asset Value(s) | RNS |
| 23/08/22 | 09:13:09 | 23 Aug 2022 | | Net Asset Value(s) | RNS |
| 22/08/22 | 08:44:14 | 22 Aug 2022 | | Net Asset Value(s) | RNS |
| 19/08/22 | 08:42:29 | 19 Aug 2022 | | Net Asset Value(s) | RNS |
| 18/08/22 | 08:35:29 | 18 Aug 2022 | | Net Asset Value(s) | RNS |
| 17/08/22 | 11:42:36 | 17 Aug 2022 | | Net Asset Value(s) | RNS |
