| 21/11/22 | 17:19:07 | 21 Nov 2022 | | Transaction in Own Shares | RNS |
| 21/11/22 | 16:12:33 | 21 Nov 2022 | | Gearing disclosure | RNS |
| 21/11/22 | 12:46:29 | 21 Nov 2022 | | Net Asset Value(s) | RNS |
| 21/11/22 | 09:23:01 | 21 Nov 2022 | | Block listing Interim Review | RNS |
| 18/11/22 | 13:25:09 | 18 Nov 2022 | | Net Asset Value(s) | RNS |
| 17/11/22 | 17:29:11 | 17 Nov 2022 | | Transaction in Own Shares | RNS |
| 17/11/22 | 12:48:57 | 17 Nov 2022 | | Net Asset Value(s) | RNS |
| 16/11/22 | 12:56:37 | 16 Nov 2022 | | Net Asset Value(s) | RNS |
| 15/11/22 | 17:07:57 | 15 Nov 2022 | | Transaction in Own Shares | RNS |
| 15/11/22 | 13:41:01 | 15 Nov 2022 | | Portfolio disclosure | RNS |
| 15/11/22 | 12:09:35 | 15 Nov 2022 | | Net Asset Value(s) | RNS |
| 14/11/22 | 17:09:27 | 14 Nov 2022 | | Transaction in Own Shares | RNS |
| 14/11/22 | 14:02:55 | 14 Nov 2022 | | Gearing disclosure | RNS |
| 14/11/22 | 12:44:26 | 14 Nov 2022 | | Net Asset Value(s) | RNS |
| 11/11/22 | 13:22:14 | 11 Nov 2022 | | Net Asset Value(s) | RNS |
| 10/11/22 | 13:07:14 | 10 Nov 2022 | | Net Asset Value(s) | RNS |
| 09/11/22 | 17:18:35 | 9 Nov 2022 | | Transaction in Own Shares | RNS |
| 09/11/22 | 12:26:14 | 9 Nov 2022 | | Net Asset Value(s) | RNS |
| 08/11/22 | 17:15:19 | 8 Nov 2022 | | Transaction in Own Shares | RNS |
| 08/11/22 | 15:02:04 | 8 Nov 2022 | | Net Asset Value(s) | RNS |
| 07/11/22 | 14:56:01 | 7 Nov 2022 | | Gearing disclosure | RNS |
| 07/11/22 | 12:28:32 | 7 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 18:05:22 | 4 Nov 2022 | | Month End Net Asset Value(s) | RNS |
| 04/11/22 | 12:51:16 | 4 Nov 2022 | | Net Asset Value(s) | RNS |
| 03/11/22 | 12:42:36 | 3 Nov 2022 | | Net Asset Value(s) | RNS |
| 02/11/22 | 12:38:25 | 2 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 17:19:51 | 1 Nov 2022 | | Transaction in Own Shares | RNS |
| 01/11/22 | 15:42:17 | 1 Nov 2022 | | Result of AGM | RNS |
| 01/11/22 | 12:19:46 | 1 Nov 2022 | | Announcement of Interim Dividends | RNS |
| 01/11/22 | 10:58:21 | 1 Nov 2022 | | Total Voting Rights | RNS |
| 31/10/22 | 13:47:42 | 31 Oct 2022 | | Gearing disclosure | RNS |
| 31/10/22 | 12:20:37 | 31 Oct 2022 | | Net Asset Value(s) | RNS |
| 28/10/22 | 13:12:55 | 28 Oct 2022 | | Net Asset Value(s) | RNS |
| 28/10/22 | 11:48:46 | 28 Oct 2022 | | Net Asset Value(s) - Replacement | RNS |
| 27/10/22 | 12:10:20 | 27 Oct 2022 | | Net Asset Value(s) | RNS |
| 26/10/22 | 12:40:14 | 26 Oct 2022 | | Net Asset Value(s) | RNS |
| 25/10/22 | 12:11:01 | 25 Oct 2022 | | Net Asset Value(s) | RNS |
| 24/10/22 | 17:23:48 | 24 Oct 2022 | | Transaction in Own Shares | RNS |
| 24/10/22 | 16:04:53 | 24 Oct 2022 | | Gearing Disclosure | RNS |
| 24/10/22 | 13:11:03 | 24 Oct 2022 | | Net Asset Value(s) | RNS |
| 21/10/22 | 17:15:49 | 21 Oct 2022 | | Transaction in Own Shares | RNS |
| 21/10/22 | 12:52:43 | 21 Oct 2022 | | Net Asset Value(s) | RNS |
| 20/10/22 | 17:17:49 | 20 Oct 2022 | | Transaction in Own Shares | RNS |
| 20/10/22 | 13:12:27 | 20 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 17:23:39 | 19 Oct 2022 | | Transaction in Own Shares | RNS |
| 19/10/22 | 13:35:56 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 18/10/22 | 17:09:04 | 18 Oct 2022 | | Transaction in Own Shares | RNS |
| 18/10/22 | 12:59:18 | 18 Oct 2022 | | Net Asset Value(s) | RNS |
| 17/10/22 | 17:26:28 | 17 Oct 2022 | | Transaction in Own Shares | RNS |
| 17/10/22 | 15:45:42 | 17 Oct 2022 | | Portfolio Disclosure | RNS |
