| 17/10/22 | 15:09:59 | 17 Oct 2022 | | Gearing Disclosure | RNS |
| 17/10/22 | 12:32:09 | 17 Oct 2022 | | Net Asset Value(s) | RNS |
| 14/10/22 | 17:13:33 | 14 Oct 2022 | | Transaction in Own Shares | RNS |
| 14/10/22 | 13:28:20 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 17:10:07 | 13 Oct 2022 | | Transaction in Own Shares | RNS |
| 13/10/22 | 12:30:06 | 13 Oct 2022 | | Net Asset Value(s) | RNS |
| 12/10/22 | 17:19:32 | 12 Oct 2022 | | Transaction in Own Shares | RNS |
| 12/10/22 | 13:30:00 | 12 Oct 2022 | | Net Asset Value(s) | RNS |
| 11/10/22 | 17:10:19 | 11 Oct 2022 | | Transaction in Own Shares | RNS |
| 11/10/22 | 12:52:48 | 11 Oct 2022 | | Net Asset Value(s) | RNS |
| 10/10/22 | 17:21:55 | 10 Oct 2022 | | Transaction in Own Shares | RNS |
| 10/10/22 | 16:34:26 | 10 Oct 2022 | | Gearing Disclosure | RNS |
| 10/10/22 | 13:40:54 | 10 Oct 2022 | | Net Asset Value(s) | RNS |
| 07/10/22 | 12:59:52 | 7 Oct 2022 | | Net Asset Value(s) | RNS |
| 07/10/22 | 10:43:33 | 7 Oct 2022 | | Month End Net Asset Value(s) | RNS |
| 06/10/22 | 12:54:52 | 6 Oct 2022 | | Net Asset Value(s) | RNS |
| 05/10/22 | 12:53:23 | 5 Oct 2022 | | Net Asset Value(s) | RNS |
| 05/10/22 | 11:26:30 | 5 Oct 2022 | | Quarterly disclosure | RNS |
| 04/10/22 | 17:11:32 | 4 Oct 2022 | | Transaction in Own Shares | RNS |
| 04/10/22 | 16:15:03 | 4 Oct 2022 | | Doc re. Annual Financial Report | RNS |
| 04/10/22 | 12:19:31 | 4 Oct 2022 | | Net Asset Value(s) | RNS |
| 04/10/22 | 11:01:21 | 4 Oct 2022 | | Gearing disclosure | RNS |
| 03/10/22 | 11:45:36 | 3 Oct 2022 | | Total Voting Rights | RNS |
| 30/09/22 | 17:51:51 | 30 Sept 2022 | | Transaction in Own Shares | RNS |
| 30/09/22 | 12:47:43 | 30 Sept 2022 | | Net Asset Value(s) | RNS |
| 29/09/22 | 12:32:29 | 29 Sept 2022 | | Net Asset Value(s) | RNS |
| 28/09/22 | 12:38:36 | 28 Sept 2022 | | Net Asset Value(s) | RNS |
| 27/09/22 | 12:55:06 | 27 Sept 2022 | | Net Asset Value(s) | RNS |
| 26/09/22 | 14:35:38 | 26 Sept 2022 | | Gearing disclosure | RNS |
| 26/09/22 | 13:02:13 | 26 Sept 2022 | | Net Asset Value(s) | RNS |
| 23/09/22 | 15:13:51 | 23 Sept 2022 | | Director/PDMR Shareholding | RNS |
| 23/09/22 | 12:36:11 | 23 Sept 2022 | | Net Asset Value(s) | RNS |
| 22/09/22 | 12:14:28 | 22 Sept 2022 | | Net Asset Value(s) | RNS |
| 22/09/22 | 07:00:08 | 22 Sept 2022 | | Annual Financial Report | RNS |
| 21/09/22 | 12:49:49 | 21 Sept 2022 | | Net Asset Value(s) | RNS |
| 20/09/22 | 16:53:41 | 20 Sept 2022 | | Gearing disclosure | RNS |
| 20/09/22 | 11:55:12 | 20 Sept 2022 | | Net Asset Value(s) | RNS |
| 16/09/22 | 17:14:48 | 16 Sept 2022 | | Transaction in Own Shares | RNS |
| 16/09/22 | 12:19:26 | 16 Sept 2022 | | Net Asset Value(s) | RNS |
| 15/09/22 | 17:22:46 | 15 Sept 2022 | | Transaction in Own Shares | RNS |
| 15/09/22 | 13:11:16 | 15 Sept 2022 | | Net Asset Value(s) | RNS |
| 15/09/22 | 11:40:02 | 15 Sept 2022 | | Portfolio disclosure | RNS |
| 14/09/22 | 12:41:07 | 14 Sept 2022 | | Net Asset Value(s) | RNS |
| 13/09/22 | 17:11:07 | 13 Sept 2022 | | Transaction in Own Shares | RNS |
| 13/09/22 | 12:19:47 | 13 Sept 2022 | | Net Asset Value(s) | RNS |
| 12/09/22 | 13:57:58 | 12 Sept 2022 | | Gearing disclosure | RNS |
| 12/09/22 | 12:28:28 | 12 Sept 2022 | | Net Asset Value(s) | RNS |
| 09/09/22 | 12:50:34 | 9 Sept 2022 | | Net Asset Value(s) | RNS |
| 08/09/22 | 17:34:58 | 8 Sept 2022 | | Transaction in Own Shares | RNS |
| 08/09/22 | 12:30:53 | 8 Sept 2022 | | Net Asset Value(s) | RNS |
