| 28/11/22 | 07:00:29 | 28 Nov 2022 | | Company Secretary - Change of Name | RNS |
| 25/11/22 | 16:35:33 | 25 Nov 2022 | | QuotedData's Video | RNS |
| 25/11/22 | 12:39:55 | 25 Nov 2022 | | Net Asset Value(s) | RNS |
| 24/11/22 | 11:46:53 | 24 Nov 2022 | | Net Asset Value(s) | RNS |
| 23/11/22 | 12:41:37 | 23 Nov 2022 | | Net Asset Value(s) | RNS |
| 22/11/22 | 12:42:05 | 22 Nov 2022 | | Net Asset Value(s) | RNS |
| 22/11/22 | 09:06:59 | 22 Nov 2022 | | Director/PDMR Shareholding | RNS |
| 21/11/22 | 16:12:34 | 21 Nov 2022 | | Gearing disclosure | RNS |
| 21/11/22 | 12:46:31 | 21 Nov 2022 | | Net Asset Value(s) | RNS |
| 18/11/22 | 13:25:11 | 18 Nov 2022 | | Net Asset Value(s) | RNS |
| 17/11/22 | 12:48:59 | 17 Nov 2022 | | Net Asset Value(s) | RNS |
| 16/11/22 | 12:56:39 | 16 Nov 2022 | | Net Asset Value(s) | RNS |
| 15/11/22 | 13:41:03 | 15 Nov 2022 | | Portfolio disclosure | RNS |
| 15/11/22 | 12:09:36 | 15 Nov 2022 | | Net Asset Value(s) | RNS |
| 14/11/22 | 14:02:56 | 14 Nov 2022 | | Gearing disclosure | RNS |
| 14/11/22 | 12:44:28 | 14 Nov 2022 | | Net Asset Value(s) | RNS |
| 11/11/22 | 13:22:16 | 11 Nov 2022 | | Net Asset Value(s) | RNS |
| 10/11/22 | 13:07:16 | 10 Nov 2022 | | Net Asset Value(s) | RNS |
| 09/11/22 | 12:26:16 | 9 Nov 2022 | | Net Asset Value(s) | RNS |
| 08/11/22 | 12:35:27 | 8 Nov 2022 | | Net Asset Value(s) | RNS |
| 07/11/22 | 14:56:03 | 7 Nov 2022 | | Gearing disclosure | RNS |
| 07/11/22 | 12:28:34 | 7 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 18:05:24 | 4 Nov 2022 | | Month End Net Asset Value(s) | RNS |
| 04/11/22 | 12:51:18 | 4 Nov 2022 | | Net Asset Value(s) | RNS |
| 03/11/22 | 12:42:38 | 3 Nov 2022 | | Net Asset Value(s) | RNS |
| 02/11/22 | 12:38:27 | 2 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 11:05:44 | 1 Nov 2022 | | Total Voting Rights | RNS |
| 31/10/22 | 13:47:46 | 31 Oct 2022 | | Gearing disclosure | RNS |
| 31/10/22 | 12:20:42 | 31 Oct 2022 | | Net Asset Value(s) | RNS |
| 28/10/22 | 13:12:59 | 28 Oct 2022 | | Net Asset Value(s) | RNS |
| 27/10/22 | 12:10:21 | 27 Oct 2022 | | Net Asset Value(s) | RNS |
| 26/10/22 | 12:40:16 | 26 Oct 2022 | | Net Asset Value(s) | RNS |
| 25/10/22 | 12:11:02 | 25 Oct 2022 | | Net Asset Value(s) | RNS |
| 24/10/22 | 17:25:55 | 24 Oct 2022 | | Transaction in Own Shares | RNS |
| 24/10/22 | 16:04:55 | 24 Oct 2022 | | Gearing Disclosure | RNS |
| 24/10/22 | 13:11:05 | 24 Oct 2022 | | Net Asset Value(s) | RNS |
| 21/10/22 | 17:19:00 | 21 Oct 2022 | | Transaction in Own Shares | RNS |
| 21/10/22 | 12:52:45 | 21 Oct 2022 | | Net Asset Value(s) | RNS |
| 20/10/22 | 17:17:26 | 20 Oct 2022 | | Transaction in Own Shares | RNS |
| 20/10/22 | 13:12:28 | 20 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 17:25:46 | 19 Oct 2022 | | Transaction in Own Shares | RNS |
| 19/10/22 | 13:35:58 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 18/10/22 | 12:59:22 | 18 Oct 2022 | | Net Asset Value(s) | RNS |
| 17/10/22 | 17:28:23 | 17 Oct 2022 | | Transaction in Own Shares | RNS |
| 17/10/22 | 15:45:46 | 17 Oct 2022 | | Portfolio Disclosure | RNS |
| 17/10/22 | 15:10:03 | 17 Oct 2022 | | Gearing Disclosure | RNS |
| 17/10/22 | 12:32:13 | 17 Oct 2022 | | Net Asset Value(s) | RNS |
| 14/10/22 | 17:15:05 | 14 Oct 2022 | | Transaction in Own Shares | RNS |
| 14/10/22 | 13:28:21 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 17:11:24 | 13 Oct 2022 | | Transaction in Own Shares | RNS |
