| 17/01/22 | 12:13:53 | 17 Jan 2022 | | Net Asset Value(s) | RNS |
| 17/01/22 | 11:35:15 | 17 Jan 2022 | | Portfolio disclosure | RNS |
| 14/01/22 | 10:26:07 | 14 Jan 2022 | | Net Asset Value(s) | RNS |
| 13/01/22 | 11:36:42 | 13 Jan 2022 | | Net Asset Value(s) | RNS |
| 12/01/22 | 12:08:15 | 12 Jan 2022 | | Net Asset Value(s) | RNS |
| 11/01/22 | 12:04:52 | 11 Jan 2022 | | Net Asset Value(s) | RNS |
| 11/01/22 | 10:38:17 | 11 Jan 2022 | | Month End Net Asset Value(s) | RNS |
| 10/01/22 | 13:21:08 | 10 Jan 2022 | | Gearing disclosure | RNS |
| 10/01/22 | 11:24:05 | 10 Jan 2022 | | Net Asset Value(s) | RNS |
| 07/01/22 | 10:24:37 | 7 Jan 2022 | | Net Asset Value(s) | RNS |
| 06/01/22 | 10:59:05 | 6 Jan 2022 | | Net Asset Value(s) | RNS |
| 05/01/22 | 17:17:12 | 5 Jan 2022 | | Quarterly disclosure | RNS |
| 05/01/22 | 17:11:57 | 5 Jan 2022 | | Transaction in Own Shares | RNS |
| 05/01/22 | 12:09:50 | 5 Jan 2022 | | Net Asset Value(s) | RNS |
| 04/01/22 | 17:22:59 | 4 Jan 2022 | | Transaction in Own Shares | RNS |
| 04/01/22 | 16:30:08 | 4 Jan 2022 | | Gearing disclosure | RNS |
| 04/01/22 | 10:32:24 | 4 Jan 2022 | | Total Voting Rights | RNS |
| 31/12/21 | 12:22:16 | 31 Dec 2021 | | Net Asset Value(s) | RNS |
| 30/12/21 | 16:48:43 | 30 Dec 2021 | | Transaction in Own Shares | RNS |
| 30/12/21 | 11:31:26 | 30 Dec 2021 | | Net Asset Value(s) | RNS |
| 29/12/21 | 16:52:36 | 29 Dec 2021 | | Transaction in Own Shares | RNS |
| 29/12/21 | 15:19:40 | 29 Dec 2021 | | Gearing disclosure | RNS |
| 29/12/21 | 11:29:27 | 29 Dec 2021 | | Net Asset Value(s) | RNS |
| 24/12/21 | 11:20:10 | 24 Dec 2021 | | Net Asset Value(s) | RNS |
| 23/12/21 | 12:49:06 | 23 Dec 2021 | | Net Asset Value(s) | RNS |
| 22/12/21 | 11:49:21 | 22 Dec 2021 | | Net Asset Value(s) | RNS |
| 21/12/21 | 17:17:24 | 21 Dec 2021 | | Transaction in Own Shares | RNS |
| 21/12/21 | 11:42:42 | 21 Dec 2021 | | Net Asset Value(s) | RNS |
| 20/12/21 | 14:37:17 | 20 Dec 2021 | | Gearing disclosure | RNS |
| 20/12/21 | 12:07:25 | 20 Dec 2021 | | Net Asset Value(s) | RNS |
| 17/12/21 | 16:49:08 | 17 Dec 2021 | | Transaction in Own Shares | RNS |
| 17/12/21 | 12:32:04 | 17 Dec 2021 | | Net Asset Value(s) | RNS |
| 16/12/21 | 17:19:34 | 16 Dec 2021 | | Transaction in Own Shares | RNS |
| 16/12/21 | 12:03:02 | 16 Dec 2021 | | Net Asset Value(s) | RNS |
| 15/12/21 | 17:25:30 | 15 Dec 2021 | | Transaction in Own Shares | RNS |
| 15/12/21 | 10:52:26 | 15 Dec 2021 | | Net Asset Value(s) | RNS |
| 14/12/21 | 17:16:55 | 14 Dec 2021 | | Transaction in Own Shares | RNS |
| 14/12/21 | 17:10:19 | 14 Dec 2021 | | Portfolio disclosure | RNS |
| 14/12/21 | 12:19:09 | 14 Dec 2021 | | Net Asset Value(s) | RNS |
| 13/12/21 | 16:21:23 | 13 Dec 2021 | | Gearing disclosure | RNS |
| 13/12/21 | 12:29:23 | 13 Dec 2021 | | Net Asset Value(s) | RNS |
| 10/12/21 | 17:13:04 | 10 Dec 2021 | | Transaction in Own Shares | RNS |
| 10/12/21 | 12:18:57 | 10 Dec 2021 | | Net Asset Value(s) | RNS |
| 09/12/21 | 17:07:47 | 9 Dec 2021 | | Transaction in Own Shares | RNS |
| 09/12/21 | 11:37:21 | 9 Dec 2021 | | Net Asset Value(s) | RNS |
| 08/12/21 | 17:07:45 | 8 Dec 2021 | | Transaction in Own Shares | RNS |
| 08/12/21 | 12:08:26 | 8 Dec 2021 | | Net Asset Value(s) | RNS |
| 07/12/21 | 17:22:00 | 7 Dec 2021 | | Transaction in Own Shares | RNS |
| 07/12/21 | 13:02:34 | 7 Dec 2021 | | Net Asset Value(s) | RNS |
| 07/12/21 | 12:07:05 | 7 Dec 2021 | | Month End Net Asset Value(s) | RNS |