| 02/03/22 | 17:33:50 | 2 Mar 2022 | | Transaction in Own Shares | RNS |
| 02/03/22 | 14:22:06 | 2 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 10:15:52 | 1 Mar 2022 | | Total Voting Rights | RNS |
| 28/02/22 | 15:56:53 | 28 Feb 2022 | | Gearing disclosure | RNS |
| 28/02/22 | 13:01:08 | 28 Feb 2022 | | Net Asset Value(s) | RNS |
| 25/02/22 | 12:50:38 | 25 Feb 2022 | | Net Asset Value(s) | RNS |
| 24/02/22 | 12:39:22 | 24 Feb 2022 | | Net Asset Value(s) | RNS |
| 24/02/22 | 07:00:05 | 24 Feb 2022 | | Half-Yearly Results | RNS |
| 23/02/22 | 12:58:13 | 23 Feb 2022 | | Net Asset Value(s) | RNS |
| 22/02/22 | 17:16:43 | 22 Feb 2022 | | Transaction in Own Shares | RNS |
| 22/02/22 | 13:03:08 | 22 Feb 2022 | | Net Asset Value(s) | RNS |
| 21/02/22 | 17:12:45 | 21 Feb 2022 | | Transaction in Own Shares | RNS |
| 21/02/22 | 13:11:48 | 21 Feb 2022 | | Gearing disclosure | RNS |
| 21/02/22 | 12:10:57 | 21 Feb 2022 | | Net Asset Value(s) | RNS |
| 18/02/22 | 11:57:10 | 18 Feb 2022 | | Net Asset Value(s) | RNS |
| 17/02/22 | 11:01:35 | 17 Feb 2022 | | Net Asset Value(s) | RNS |
| 16/02/22 | 17:04:41 | 16 Feb 2022 | | Transaction in Own Shares | RNS |
| 16/02/22 | 13:03:42 | 16 Feb 2022 | | Net Asset Value(s) | RNS |
| 15/02/22 | 12:42:24 | 15 Feb 2022 | | Net Asset Value(s) | RNS |
| 14/02/22 | 16:06:39 | 14 Feb 2022 | | Portfolio disclosure | RNS |
| 14/02/22 | 14:12:42 | 14 Feb 2022 | | Gearing disclosure | RNS |
| 14/02/22 | 13:04:02 | 14 Feb 2022 | | Net Asset Value(s) | RNS |
| 11/02/22 | 12:28:53 | 11 Feb 2022 | | Net Asset Value(s) | RNS |
| 10/02/22 | 11:18:27 | 10 Feb 2022 | | Net Asset Value(s) | RNS |
| 09/02/22 | 17:17:58 | 9 Feb 2022 | | Transaction in Own Shares | RNS |
| 09/02/22 | 11:10:46 | 9 Feb 2022 | | Net Asset Value(s) | RNS |
| 08/02/22 | 11:19:13 | 8 Feb 2022 | | Net Asset Value(s) | RNS |
| 07/02/22 | 13:22:12 | 7 Feb 2022 | | Gearing disclosure | RNS |
| 07/02/22 | 12:20:07 | 7 Feb 2022 | | Net Asset Value(s) | RNS |
| 07/02/22 | 10:40:39 | 7 Feb 2022 | | Month End Net Asset Value(s) | RNS |
| 04/02/22 | 14:50:56 | 4 Feb 2022 | | Net Asset Value(s) | RNS |
| 03/02/22 | 11:19:48 | 3 Feb 2022 | | Net Asset Value(s) | RNS |
| 02/02/22 | 12:45:14 | 2 Feb 2022 | | Net Asset Value(s) | RNS |
| 01/02/22 | 10:21:34 | 1 Feb 2022 | | Total Voting Rights | RNS |
| 31/01/22 | 15:45:20 | 31 Jan 2022 | | Gearing disclosure | RNS |
| 31/01/22 | 12:50:04 | 31 Jan 2022 | | Net Asset Value(s) | RNS |
| 28/01/22 | 17:14:10 | 28 Jan 2022 | | Transaction in Own Shares | RNS |
| 28/01/22 | 12:17:15 | 28 Jan 2022 | | Net Asset Value(s) | RNS |
| 27/01/22 | 11:29:15 | 27 Jan 2022 | | Net Asset Value(s) | RNS |
| 26/01/22 | 11:52:12 | 26 Jan 2022 | | Net Asset Value(s) | RNS |
| 25/01/22 | 11:52:31 | 25 Jan 2022 | | Net Asset Value(s) | RNS |
| 24/01/22 | 14:51:13 | 24 Jan 2022 | | Gearing disclosure | RNS |
| 24/01/22 | 11:40:00 | 24 Jan 2022 | | Net Asset Value(s) | RNS |
| 21/01/22 | 13:18:57 | 21 Jan 2022 | | Net Asset Value(s) | RNS |
| 20/01/22 | 11:58:48 | 20 Jan 2022 | | Net Asset Value(s) | RNS |
| 19/01/22 | 17:11:37 | 19 Jan 2022 | | Transaction in Own Shares | RNS |
| 19/01/22 | 11:42:15 | 19 Jan 2022 | | Net Asset Value(s) | RNS |
| 18/01/22 | 12:22:51 | 18 Jan 2022 | | Net Asset Value(s) | RNS |
| 18/01/22 | 10:03:54 | 18 Jan 2022 | | Compliance with Market Abuse Regulation | RNS |
| 17/01/22 | 16:27:06 | 17 Jan 2022 | | Gearing disclosure | RNS |
