| 18/02/22 | 11:56:39 | 18 Feb 2022 | | Net Asset Value(s) | RNS |
| 17/02/22 | 13:46:42 | 17 Feb 2022 | | Director/PDMR Shareholding | RNS |
| 17/02/22 | 11:00:58 | 17 Feb 2022 | | Net Asset Value(s) | RNS |
| 16/02/22 | 17:05:04 | 16 Feb 2022 | | Transaction in Own Shares | RNS |
| 16/02/22 | 13:03:05 | 16 Feb 2022 | | Net Asset Value(s) | RNS |
| 15/02/22 | 12:41:51 | 15 Feb 2022 | | Net Asset Value(s) | RNS |
| 14/02/22 | 16:06:25 | 14 Feb 2022 | | Portfolio disclosure | RNS |
| 14/02/22 | 14:12:29 | 14 Feb 2022 | | Gearing disclosure | RNS |
| 14/02/22 | 13:03:48 | 14 Feb 2022 | | Net Asset Value(s) | RNS |
| 11/02/22 | 16:54:21 | 11 Feb 2022 | | Transaction in Own Shares | RNS |
| 11/02/22 | 12:28:40 | 11 Feb 2022 | | Net Asset Value(s) | RNS |
| 10/02/22 | 17:16:06 | 10 Feb 2022 | | Transaction in Own Shares | RNS |
| 10/02/22 | 11:18:12 | 10 Feb 2022 | | Net Asset Value(s) | RNS |
| 09/02/22 | 11:10:39 | 9 Feb 2022 | | Net Asset Value(s) | RNS |
| 08/02/22 | 11:18:41 | 8 Feb 2022 | | Net Asset Value(s) | RNS |
| 07/02/22 | 17:14:31 | 7 Feb 2022 | | Transaction in Own Shares | RNS |
| 07/02/22 | 13:21:58 | 7 Feb 2022 | | Gearing disclosure | RNS |
| 07/02/22 | 12:19:54 | 7 Feb 2022 | | Net Asset Value(s) | RNS |
| 07/02/22 | 10:40:26 | 7 Feb 2022 | | Month End Net Asset Value(s) | RNS |
| 04/02/22 | 17:11:30 | 4 Feb 2022 | | Transaction in Own Shares | RNS |
| 04/02/22 | 14:50:23 | 4 Feb 2022 | | Net Asset Value(s) | RNS |
| 03/02/22 | 17:13:44 | 3 Feb 2022 | | Transaction in Own Shares | RNS |
| 03/02/22 | 11:19:34 | 3 Feb 2022 | | Net Asset Value(s) | RNS |
| 02/02/22 | 17:15:06 | 2 Feb 2022 | | Transaction in Own Shares | RNS |
| 02/02/22 | 12:43:14 | 2 Feb 2022 | | Net Asset Value(s) | RNS |
| 01/02/22 | 10:24:42 | 1 Feb 2022 | | Total Voting Rights | RNS |
| 31/01/22 | 17:06:52 | 31 Jan 2022 | | Transaction in Own Shares | RNS |
| 31/01/22 | 15:45:04 | 31 Jan 2022 | | Gearing disclosure | RNS |
| 31/01/22 | 12:49:51 | 31 Jan 2022 | | Net Asset Value(s) | RNS |
| 28/01/22 | 17:17:41 | 28 Jan 2022 | | Transaction in Own Shares | RNS |
| 28/01/22 | 12:17:07 | 28 Jan 2022 | | Net Asset Value(s) | RNS |
| 27/01/22 | 17:09:13 | 27 Jan 2022 | | Transaction in Own Shares | RNS |
| 27/01/22 | 11:28:44 | 27 Jan 2022 | | Net Asset Value(s) | RNS |
| 26/01/22 | 11:51:40 | 26 Jan 2022 | | Net Asset Value(s) | RNS |
| 25/01/22 | 17:23:22 | 25 Jan 2022 | | Transaction in Own Shares | RNS |
| 25/01/22 | 11:52:18 | 25 Jan 2022 | | Net Asset Value(s) | RNS |
| 24/01/22 | 17:12:05 | 24 Jan 2022 | | Transaction in Own Shares | RNS |
| 24/01/22 | 14:50:59 | 24 Jan 2022 | | Gearing disclosure | RNS |
| 24/01/22 | 11:39:46 | 24 Jan 2022 | | Net Asset Value(s) | RNS |
| 21/01/22 | 13:18:50 | 21 Jan 2022 | | Net Asset Value(s) | RNS |
| 20/01/22 | 11:58:16 | 20 Jan 2022 | | Net Asset Value(s) | RNS |
| 19/01/22 | 17:16:42 | 19 Jan 2022 | | Transaction in Own Shares | RNS |
| 19/01/22 | 11:41:44 | 19 Jan 2022 | | Net Asset Value(s) | RNS |
| 18/01/22 | 12:22:19 | 18 Jan 2022 | | Net Asset Value(s) | RNS |
| 17/01/22 | 17:19:40 | 17 Jan 2022 | | Transaction in Own Shares | RNS |
| 17/01/22 | 16:30:01 | 17 Jan 2022 | | Compliance with Market Abuse Regulation | RNS |
| 17/01/22 | 16:26:52 | 17 Jan 2022 | | Gearing disclosure | RNS |
| 17/01/22 | 12:13:40 | 17 Jan 2022 | | Net Asset Value(s) | RNS |
| 17/01/22 | 11:35:01 | 17 Jan 2022 | | Portfolio disclosure | RNS |
| 14/01/22 | 17:10:26 | 14 Jan 2022 | | Transaction in Own Shares | RNS |
