| 20/06/22 | 16:47:38 | 20 Jun 2022 | | Gearing disclosure | RNS |
| 20/06/22 | 16:44:23 | 20 Jun 2022 | | Transaction in Own Shares | RNS |
| 20/06/22 | 13:37:07 | 20 Jun 2022 | | Net Asset Value(s) | RNS |
| 17/06/22 | 17:07:26 | 17 Jun 2022 | | Transaction in Own Shares | RNS |
| 17/06/22 | 12:42:17 | 17 Jun 2022 | | Net Asset Value(s) | RNS |
| 16/06/22 | 12:16:25 | 16 Jun 2022 | | Net Asset Value(s) | RNS |
| 15/06/22 | 17:13:03 | 15 Jun 2022 | | Transaction in Own Shares | RNS |
| 15/06/22 | 16:27:47 | 15 Jun 2022 | | Portfolio Disclosure | RNS |
| 15/06/22 | 12:27:46 | 15 Jun 2022 | | Net Asset Value(s) | RNS |
| 14/06/22 | 12:04:50 | 14 Jun 2022 | | Net Asset Value(s) | RNS |
| 13/06/22 | 14:52:28 | 13 Jun 2022 | | Gearing disclosure | RNS |
| 13/06/22 | 13:12:31 | 13 Jun 2022 | | Net Asset Value(s) | RNS |
| 10/06/22 | 12:48:22 | 10 Jun 2022 | | Net Asset Value(s) | RNS |
| 09/06/22 | 12:27:28 | 9 Jun 2022 | | Net Asset Value(s) | RNS |
| 08/06/22 | 17:42:15 | 8 Jun 2022 | | Month End Net Asset Value(s) | RNS |
| 08/06/22 | 13:18:11 | 8 Jun 2022 | | Net Asset Value(s) | RNS |
| 07/06/22 | 17:05:34 | 7 Jun 2022 | | Transaction in Own Shares | RNS |
| 07/06/22 | 13:23:04 | 7 Jun 2022 | | Net Asset Value(s) | RNS |
| 06/06/22 | 17:08:35 | 6 Jun 2022 | | Transaction in Own Shares | RNS |
| 06/06/22 | 16:54:27 | 6 Jun 2022 | | Gearing disclosure | RNS |
| 06/06/22 | 14:44:25 | 6 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 17:10:31 | 1 Jun 2022 | | Transaction in Own Shares | RNS |
| 01/06/22 | 09:54:25 | 1 Jun 2022 | | Total Voting Rights | RNS |
| 31/05/22 | 17:09:04 | 31 May 2022 | | Transaction in Own Shares | RNS |
| 31/05/22 | 12:43:29 | 31 May 2022 | | Net Asset Value(s) | RNS |
| 30/05/22 | 15:51:47 | 30 May 2022 | | Gearing disclosure | RNS |
| 30/05/22 | 12:37:26 | 30 May 2022 | | Net Asset Value(s) | RNS |
| 27/05/22 | 16:59:15 | 27 May 2022 | | Transaction in Own Shares | RNS |
| 27/05/22 | 13:13:05 | 27 May 2022 | | Net Asset Value(s) | RNS |
| 26/05/22 | 17:03:46 | 26 May 2022 | | Transaction in Own Shares | RNS |
| 26/05/22 | 12:56:46 | 26 May 2022 | | Net Asset Value(s) | RNS |
| 25/05/22 | 17:06:59 | 25 May 2022 | | Transaction in Own Shares | RNS |
| 25/05/22 | 13:23:24 | 25 May 2022 | | Net Asset Value(s) | RNS |
| 24/05/22 | 12:25:08 | 24 May 2022 | | Net Asset Value(s) | RNS |
| 23/05/22 | 17:04:20 | 23 May 2022 | | Transaction in Own Shares | RNS |
| 23/05/22 | 16:13:44 | 23 May 2022 | | Gearing disclosure | RNS |
| 23/05/22 | 13:07:14 | 23 May 2022 | | Net Asset Value(s) | RNS |
| 20/05/22 | 17:19:27 | 20 May 2022 | | Transaction in Own Shares | RNS |
| 20/05/22 | 12:44:01 | 20 May 2022 | | Net Asset Value(s) | RNS |
| 19/05/22 | 12:27:22 | 19 May 2022 | | Net Asset Value(s) | RNS |
| 18/05/22 | 17:11:03 | 18 May 2022 | | Transaction in Own Shares | RNS |
| 18/05/22 | 16:55:18 | 18 May 2022 | | Portfolio disclosure | RNS |
| 18/05/22 | 12:47:27 | 18 May 2022 | | Net Asset Value(s) | RNS |
| 17/05/22 | 17:11:15 | 17 May 2022 | | Transaction in Own Shares | RNS |
| 17/05/22 | 13:02:20 | 17 May 2022 | | Net Asset Value(s) | RNS |
| 16/05/22 | 16:47:57 | 16 May 2022 | | Transaction in Own Shares | RNS |
| 16/05/22 | 16:08:10 | 16 May 2022 | | Gearing disclosure | RNS |
| 16/05/22 | 13:08:04 | 16 May 2022 | | Net Asset Value(s) | RNS |
| 13/05/22 | 16:48:44 | 13 May 2022 | | Transaction in Own Shares | RNS |
| 13/05/22 | 12:59:41 | 13 May 2022 | | Net Asset Value(s) | RNS |
