| 25/08/22 | 11:42:42 | 25 Aug 2022 | | Net Asset Value(s) | RNS |
| 24/08/22 | 17:01:45 | 24 Aug 2022 | | Transaction in Own Shares | RNS |
| 24/08/22 | 12:42:15 | 24 Aug 2022 | | Net Asset Value(s) | RNS |
| 23/08/22 | 17:11:25 | 23 Aug 2022 | | Transaction in Own Shares | RNS |
| 23/08/22 | 12:56:54 | 23 Aug 2022 | | Net Asset Value(s) | RNS |
| 22/08/22 | 17:03:37 | 22 Aug 2022 | | Transaction in Own Shares | RNS |
| 22/08/22 | 12:57:51 | 22 Aug 2022 | | Gearing disclosure | RNS |
| 22/08/22 | 11:29:50 | 22 Aug 2022 | | Net Asset Value(s) | RNS |
| 19/08/22 | 17:09:40 | 19 Aug 2022 | | Transaction in Own Shares | RNS |
| 19/08/22 | 12:05:32 | 19 Aug 2022 | | Net Asset Value(s) | RNS |
| 18/08/22 | 17:08:28 | 18 Aug 2022 | | Transaction in Own Shares | RNS |
| 18/08/22 | 11:41:07 | 18 Aug 2022 | | Net Asset Value(s) | RNS |
| 17/08/22 | 17:16:52 | 17 Aug 2022 | | Transaction in Own Shares | RNS |
| 17/08/22 | 12:38:01 | 17 Aug 2022 | | Net Asset Value(s) | RNS |
| 16/08/22 | 17:17:44 | 16 Aug 2022 | | Transaction in Own Shares | RNS |
| 16/08/22 | 11:36:57 | 16 Aug 2022 | | Net Asset Value(s) | RNS |
| 15/08/22 | 17:14:14 | 15 Aug 2022 | | Transaction in Own Shares | RNS |
| 15/08/22 | 13:48:55 | 15 Aug 2022 | | Gearing disclosure | RNS |
| 15/08/22 | 12:27:20 | 15 Aug 2022 | | Net Asset Value(s) | RNS |
| 15/08/22 | 12:03:21 | 15 Aug 2022 | | Portfolio disclosure | RNS |
| 12/08/22 | 16:59:58 | 12 Aug 2022 | | Transaction in Own Shares | RNS |
| 12/08/22 | 11:57:31 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 11/08/22 | 17:16:32 | 11 Aug 2022 | | Transaction in Own Shares | RNS |
| 11/08/22 | 13:44:21 | 11 Aug 2022 | | Net Asset Value(s) | RNS |
| 10/08/22 | 12:33:23 | 10 Aug 2022 | | Net Asset Value(s) | RNS |
| 09/08/22 | 17:32:20 | 9 Aug 2022 | | Transaction in Own Shares | RNS |
| 09/08/22 | 12:27:43 | 9 Aug 2022 | | Net Asset Value(s) | RNS |
| 09/08/22 | 07:00:04 | 9 Aug 2022 | | Transaction in Own Shares | RNS |
| 08/08/22 | 15:39:29 | 8 Aug 2022 | | Gearing Disclosure | RNS |
| 08/08/22 | 14:13:34 | 8 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 17:18:06 | 5 Aug 2022 | | Transaction in Own Shares | RNS |
| 05/08/22 | 11:53:55 | 5 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 10:22:22 | 5 Aug 2022 | | Month End Net Asset Value(s) | RNS |
| 04/08/22 | 17:06:38 | 4 Aug 2022 | | Transaction in Own Shares | RNS |
| 04/08/22 | 11:54:19 | 4 Aug 2022 | | Net Asset Value(s) | RNS |
| 03/08/22 | 17:11:14 | 3 Aug 2022 | | Transaction in Own Shares | RNS |
| 03/08/22 | 11:49:03 | 3 Aug 2022 | | Net Asset Value(s) | RNS |
| 02/08/22 | 16:53:01 | 2 Aug 2022 | | Transaction in Own Shares | RNS |
| 02/08/22 | 12:59:26 | 2 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 16:57:41 | 1 Aug 2022 | | Transaction in Own Shares | RNS |
| 01/08/22 | 16:55:25 | 1 Aug 2022 | | Gearing Disclosure | RNS |
| 01/08/22 | 13:08:59 | 1 Aug 2022 | | Alternative Investment Fund Manager Change of Name | RNS |
| 01/08/22 | 10:57:12 | 1 Aug 2022 | | Total Voting Rights | RNS |
| 29/07/22 | 17:16:18 | 29 Jul 2022 | | Transaction in Own Shares | RNS |
| 29/07/22 | 12:58:43 | 29 Jul 2022 | | Net Asset Value(s) | RNS |
| 28/07/22 | 12:18:19 | 28 Jul 2022 | | Net Asset Value(s) | RNS |
| 27/07/22 | 17:19:53 | 27 Jul 2022 | | Transaction in Own Shares | RNS |
| 27/07/22 | 12:41:16 | 27 Jul 2022 | | Net Asset Value(s) | RNS |
| 26/07/22 | 16:49:13 | 26 Jul 2022 | | Transaction in Own Shares | RNS |
| 26/07/22 | 12:01:07 | 26 Jul 2022 | | Net Asset Value(s) | RNS |
