| 24/01/22 | 12:00:11 | 24 Jan 2022 | | Net Asset Value(s) | RNS |
| 21/01/22 | 17:59:59 | 21 Jan 2022 | | Transaction in Own Shares | RNS |
| 21/01/22 | 12:38:12 | 21 Jan 2022 | | Monthly Fact Sheet | RNS |
| 21/01/22 | 11:49:16 | 21 Jan 2022 | | Net Asset Value(s) | RNS |
| 20/01/22 | 18:00:19 | 20 Jan 2022 | | Transaction in Own Shares | RNS |
| 20/01/22 | 11:42:18 | 20 Jan 2022 | | Net Asset Value(s) | RNS |
| 19/01/22 | 17:37:34 | 19 Jan 2022 | | Transaction in Own Shares | RNS |
| 19/01/22 | 12:12:22 | 19 Jan 2022 | | Net Asset Value(s) | RNS |
| 18/01/22 | 12:17:25 | 18 Jan 2022 | | Net Asset Value(s) | RNS |
| 17/01/22 | 12:10:55 | 17 Jan 2022 | | Net Asset Value(s) | RNS |
| 14/01/22 | 17:30:21 | 14 Jan 2022 | | Transaction in Own Shares | RNS |
| 14/01/22 | 11:52:09 | 14 Jan 2022 | | Net Asset Value(s) | RNS |
| 13/01/22 | 11:44:48 | 13 Jan 2022 | | Net Asset Value(s) | RNS |
| 12/01/22 | 15:15:01 | 12 Jan 2022 | | Reduction in base fee arrangements | RNS |
| 12/01/22 | 12:22:04 | 12 Jan 2022 | | Net Asset Value(s) | RNS |
| 11/01/22 | 11:39:02 | 11 Jan 2022 | | Net Asset Value(s) | RNS |
| 10/01/22 | 11:53:29 | 10 Jan 2022 | | Net Asset Value(s) | RNS |
| 07/01/22 | 12:15:22 | 7 Jan 2022 | | Net Asset Value(s) | RNS |
| 07/01/22 | 11:51:13 | 7 Jan 2022 | | Block listing Interim Review | RNS |
| 06/01/22 | 11:54:28 | 6 Jan 2022 | | Net Asset Value(s) | RNS |
| 05/01/22 | 16:52:11 | 5 Jan 2022 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 05/01/22 | 11:58:52 | 5 Jan 2022 | | Net Asset Value(s) | RNS |
| 04/01/22 | 12:00:07 | 4 Jan 2022 | | Net Asset Value(s) | RNS |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | | Total Voting Rights | RNS |
| 31/12/21 | 11:38:16 | 31 Dec 2021 | | Net Asset Value(s) | RNS |
| 30/12/21 | 13:55:30 | 30 Dec 2021 | | Net Asset Value(s) | RNS |
| 29/12/21 | 11:56:41 | 29 Dec 2021 | | Net Asset Value(s) | RNS |
| 24/12/21 | 11:59:34 | 24 Dec 2021 | | Net Asset Value(s) | RNS |
| 23/12/21 | 12:00:07 | 23 Dec 2021 | | Net Asset Value(s) | RNS |
| 22/12/21 | 11:54:55 | 22 Dec 2021 | | Net Asset Value(s) | RNS |
| 21/12/21 | 12:19:55 | 21 Dec 2021 | | Net Asset Value(s) | RNS |
| 20/12/21 | 11:52:27 | 20 Dec 2021 | | Net Asset Value(s) | RNS |
| 17/12/21 | 11:41:00 | 17 Dec 2021 | | Net Asset Value(s) | RNS |
| 16/12/21 | 17:42:44 | 16 Dec 2021 | | Transaction in Own Shares | RNS |
| 16/12/21 | 11:58:05 | 16 Dec 2021 | | Net Asset Value(s) | RNS |
| 15/12/21 | 16:59:52 | 15 Dec 2021 | | Transaction in Own Shares | RNS |
| 15/12/21 | 11:56:51 | 15 Dec 2021 | | Net Asset Value(s) | RNS |
| 14/12/21 | 18:03:38 | 14 Dec 2021 | | Transaction in Own Shares | RNS |
| 14/12/21 | 16:48:35 | 14 Dec 2021 | | Monthly Fact Sheet | RNS |
| 14/12/21 | 11:57:43 | 14 Dec 2021 | | Net Asset Value(s) | RNS |
| 14/12/21 | 07:00:07 | 14 Dec 2021 | | UNAUDITED RESULTS FOR SIX MONTHS TO 31 OCT 2021 | RNS |
| 13/12/21 | 17:21:31 | 13 Dec 2021 | | Transaction in Own Shares | RNS |
| 13/12/21 | 11:47:34 | 13 Dec 2021 | | Net Asset Value(s) | RNS |
| 10/12/21 | 17:32:44 | 10 Dec 2021 | | Transaction in Own Shares | RNS |
| 10/12/21 | 12:07:43 | 10 Dec 2021 | | Net Asset Value(s) | RNS |
| 09/12/21 | 17:28:29 | 9 Dec 2021 | | Transaction in Own Shares | RNS |
| 09/12/21 | 11:47:50 | 9 Dec 2021 | | Net Asset Value(s) | RNS |
| 08/12/21 | 17:04:19 | 8 Dec 2021 | | Transaction in Own Shares | RNS |
| 08/12/21 | 11:16:31 | 8 Dec 2021 | | Net Asset Value(s) | RNS |
| 07/12/21 | 17:13:02 | 7 Dec 2021 | | Transaction in Own Shares | RNS |
