| 14/01/22 | 10:25:37 | 14 Jan 2022 | | Net Asset Value(s) | RNS |
| 13/01/22 | 17:16:39 | 13 Jan 2022 | | Transaction in Own Shares | RNS |
| 13/01/22 | 11:36:29 | 13 Jan 2022 | | Net Asset Value(s) | RNS |
| 12/01/22 | 17:13:22 | 12 Jan 2022 | | Transaction in Own Shares | RNS |
| 12/01/22 | 12:08:02 | 12 Jan 2022 | | Net Asset Value(s) | RNS |
| 11/01/22 | 17:21:01 | 11 Jan 2022 | | Transaction in Own Shares | RNS |
| 11/01/22 | 12:04:39 | 11 Jan 2022 | | Net Asset Value(s) | RNS |
| 11/01/22 | 10:38:03 | 11 Jan 2022 | | Month End Net Asset Value(s) | RNS |
| 10/01/22 | 17:19:44 | 10 Jan 2022 | | Transaction in Own Shares | RNS |
| 10/01/22 | 13:20:38 | 10 Jan 2022 | | Gearing disclosure | RNS |
| 10/01/22 | 11:23:28 | 10 Jan 2022 | | Net Asset Value(s) | RNS |
| 07/01/22 | 17:20:28 | 7 Jan 2022 | | Transaction in Own Shares | RNS |
| 07/01/22 | 10:24:23 | 7 Jan 2022 | | Net Asset Value(s) | RNS |
| 06/01/22 | 10:58:34 | 6 Jan 2022 | | Net Asset Value(s) | RNS |
| 05/01/22 | 17:16:37 | 5 Jan 2022 | | Quarterly disclosure | RNS |
| 05/01/22 | 12:09:20 | 5 Jan 2022 | | Net Asset Value(s) | RNS |
| 04/01/22 | 16:30:40 | 4 Jan 2022 | | Gearing disclosure | RNS |
| 04/01/22 | 10:38:43 | 4 Jan 2022 | | Total Voting Rights | RNS |
| 31/12/21 | 12:21:45 | 31 Dec 2021 | | Net Asset Value(s) | RNS |
| 30/12/21 | 16:30:01 | 30 Dec 2021 | | Amendment to Management Fee | RNS |
| 30/12/21 | 11:31:12 | 30 Dec 2021 | | Net Asset Value(s) | RNS |
| 29/12/21 | 15:19:07 | 29 Dec 2021 | | Gearing disclosure | RNS |
| 29/12/21 | 11:28:56 | 29 Dec 2021 | | Net Asset Value(s) | RNS |
| 24/12/21 | 11:19:39 | 24 Dec 2021 | | Net Asset Value(s) | RNS |
| 23/12/21 | 12:48:53 | 23 Dec 2021 | | Net Asset Value(s) | RNS |
| 22/12/21 | 11:48:51 | 22 Dec 2021 | | Net Asset Value(s) | RNS |
| 21/12/21 | 17:18:44 | 21 Dec 2021 | | Transaction in Own Shares | RNS |
| 21/12/21 | 11:42:06 | 21 Dec 2021 | | Net Asset Value(s) | RNS |
| 20/12/21 | 14:37:04 | 20 Dec 2021 | | Gearing disclosure | RNS |
| 20/12/21 | 12:07:11 | 20 Dec 2021 | | Net Asset Value(s) | RNS |
| 17/12/21 | 17:18:55 | 17 Dec 2021 | | Transaction in Own Shares | RNS |
| 17/12/21 | 12:31:51 | 17 Dec 2021 | | Net Asset Value(s) | RNS |
| 16/12/21 | 17:22:07 | 16 Dec 2021 | | Transaction in Own Shares | RNS |
| 16/12/21 | 12:02:30 | 16 Dec 2021 | | Net Asset Value(s) | RNS |
| 15/12/21 | 17:21:33 | 15 Dec 2021 | | Transaction in Own Shares | RNS |
| 15/12/21 | 10:52:13 | 15 Dec 2021 | | Net Asset Value(s) | RNS |
| 14/12/21 | 17:17:28 | 14 Dec 2021 | | Transaction in Own Shares | RNS |
| 14/12/21 | 17:10:06 | 14 Dec 2021 | | Portfolio disclosure | RNS |
| 14/12/21 | 16:12:32 | 14 Dec 2021 | | Block listing Interim Review | RNS |
| 14/12/21 | 12:18:55 | 14 Dec 2021 | | Net Asset Value(s) | RNS |
| 13/12/21 | 17:39:56 | 13 Dec 2021 | | Transaction in Own Shares | RNS |
| 13/12/21 | 16:20:52 | 13 Dec 2021 | | Gearing disclosure | RNS |
| 13/12/21 | 12:28:51 | 13 Dec 2021 | | Net Asset Value(s) | RNS |
| 10/12/21 | 17:16:54 | 10 Dec 2021 | | Transaction in Own Shares | RNS |
| 10/12/21 | 12:18:44 | 10 Dec 2021 | | Net Asset Value(s) | RNS |
| 09/12/21 | 17:07:12 | 9 Dec 2021 | | Transaction in Own Shares | RNS |
| 09/12/21 | 11:37:08 | 9 Dec 2021 | | Net Asset Value(s) | RNS |
| 08/12/21 | 17:09:27 | 8 Dec 2021 | | Transaction in Own Shares | RNS |
| 08/12/21 | 12:08:12 | 8 Dec 2021 | | Net Asset Value(s) | RNS |
| 07/12/21 | 17:15:01 | 7 Dec 2021 | | Transaction in Own Shares | RNS |
