| 25/07/22 | 16:48:01 | 25 Jul 2022 | | Transaction in Own Shares | RNS |
| 25/07/22 | 14:36:43 | 25 Jul 2022 | | Gearing disclosure | RNS |
| 25/07/22 | 12:19:35 | 25 Jul 2022 | | Net Asset Value(s) | RNS |
| 22/07/22 | 16:59:45 | 22 Jul 2022 | | Transaction in Own Shares | RNS |
| 22/07/22 | 11:58:36 | 22 Jul 2022 | | Net Asset Value(s) | RNS |
| 21/07/22 | 11:37:55 | 21 Jul 2022 | | Net Asset Value(s) | RNS |
| 20/07/22 | 17:08:42 | 20 Jul 2022 | | Transaction in Own Shares | RNS |
| 20/07/22 | 12:06:34 | 20 Jul 2022 | | Net Asset Value(s) | RNS |
| 19/07/22 | 16:45:21 | 19 Jul 2022 | | Transaction in Own Shares | RNS |
| 19/07/22 | 12:27:13 | 19 Jul 2022 | | Net Asset Value(s) | RNS |
| 19/07/22 | 09:40:48 | 19 Jul 2022 | | Compliance with Market Abuse Regulation | RNS |
| 18/07/22 | 16:48:46 | 18 Jul 2022 | | Transaction in Own Shares | RNS |
| 18/07/22 | 16:09:03 | 18 Jul 2022 | | Gearing disclosure | RNS |
| 18/07/22 | 11:40:49 | 18 Jul 2022 | | Net Asset Value(s) | RNS |
| 15/07/22 | 17:04:25 | 15 Jul 2022 | | Transaction in Own Shares | RNS |
| 15/07/22 | 11:21:44 | 15 Jul 2022 | | Net Asset Value(s) | RNS |
| 14/07/22 | 16:54:20 | 14 Jul 2022 | | Transaction in Own Shares | RNS |
| 14/07/22 | 14:38:44 | 14 Jul 2022 | | Portfolio Disclosures | RNS |
| 14/07/22 | 13:07:31 | 14 Jul 2022 | | Net Asset Value(s) | RNS |
| 13/07/22 | 17:00:00 | 13 Jul 2022 | | Transaction in Own Shares | RNS |
| 13/07/22 | 11:49:09 | 13 Jul 2022 | | Net Asset Value(s) | RNS |
| 12/07/22 | 16:51:10 | 12 Jul 2022 | | Transaction in Own Shares | RNS |
| 12/07/22 | 12:57:05 | 12 Jul 2022 | | Net Asset Value(s) | RNS |
| 11/07/22 | 16:57:51 | 11 Jul 2022 | | Transaction in Own Shares | RNS |
| 11/07/22 | 14:04:00 | 11 Jul 2022 | | Gearing disclosure | RNS |
| 11/07/22 | 12:22:49 | 11 Jul 2022 | | Net Asset Value(s) | RNS |
| 08/07/22 | 12:34:34 | 8 Jul 2022 | | Net Asset Value(s) | RNS |
| 07/07/22 | 12:46:25 | 7 Jul 2022 | | Net Asset Value(s) | RNS |
| 06/07/22 | 17:23:58 | 6 Jul 2022 | | Month End Net Asset Value(s) | RNS |
| 06/07/22 | 12:42:27 | 6 Jul 2022 | | Net Asset Value(s) | RNS |
| 05/07/22 | 16:45:44 | 5 Jul 2022 | | Transaction in Own Shares | RNS |
| 05/07/22 | 12:32:48 | 5 Jul 2022 | | Net Asset Value(s) | RNS |
| 05/07/22 | 11:08:31 | 5 Jul 2022 | | Quarterly disclosure | RNS |
| 04/07/22 | 17:38:38 | 4 Jul 2022 | | Gearing disclosure | RNS |
| 04/07/22 | 17:07:00 | 4 Jul 2022 | | Transaction in Own Shares | RNS |
| 04/07/22 | 12:39:39 | 4 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 10:16:17 | 1 Jul 2022 | | Total Voting Rights | RNS |
| 30/06/22 | 12:49:19 | 30 Jun 2022 | | Net Asset Value(s) | RNS |
| 29/06/22 | 17:01:30 | 29 Jun 2022 | | Transaction in Own Shares | RNS |
| 29/06/22 | 12:46:08 | 29 Jun 2022 | | Net Asset Value(s) | RNS |
| 28/06/22 | 17:17:08 | 28 Jun 2022 | | Transaction in Own Shares | RNS |
| 28/06/22 | 12:44:20 | 28 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/06/22 | 17:08:52 | 27 Jun 2022 | | Transaction in Own Shares | RNS |
| 27/06/22 | 15:48:44 | 27 Jun 2022 | | Gearing Disclosure | RNS |
| 27/06/22 | 12:44:40 | 27 Jun 2022 | | Net Asset Value(s) | RNS |
| 24/06/22 | 17:09:29 | 24 Jun 2022 | | Transaction in Own Shares | RNS |
| 24/06/22 | 13:04:33 | 24 Jun 2022 | | Net Asset Value(s) | RNS |
| 23/06/22 | 16:58:23 | 23 Jun 2022 | | Transaction in Own Shares | RNS |
| 23/06/22 | 12:05:10 | 23 Jun 2022 | | Net Asset Value(s) | RNS |
| 22/06/22 | 16:58:13 | 22 Jun 2022 | | Transaction in Own Shares | RNS |
