| 06/12/21 | 17:08:07 | 6 Dec 2021 | | Transaction in Own Shares | RNS |
| 06/12/21 | 14:16:08 | 6 Dec 2021 | | Gearing Disclosure | RNS |
| 06/12/21 | 12:59:22 | 6 Dec 2021 | | Net Asset Value(s) | RNS |
| 03/12/21 | 17:39:51 | 3 Dec 2021 | | Transaction in Own Shares | RNS |
| 03/12/21 | 12:53:38 | 3 Dec 2021 | | Net Asset Value(s) | RNS |
| 02/12/21 | 12:58:48 | 2 Dec 2021 | | Net Asset Value(s) | RNS |
| 01/12/21 | 17:09:52 | 1 Dec 2021 | | Transaction in Own Shares | RNS |
| 01/12/21 | 15:10:37 | 1 Dec 2021 | | Director Declaration | RNS |
| 01/12/21 | 09:48:21 | 1 Dec 2021 | | Total Voting Rights | RNS |
| 30/11/21 | 17:00:09 | 30 Nov 2021 | | Transaction in Own Shares | RNS |
| 30/11/21 | 13:29:54 | 30 Nov 2021 | | Net Asset Value(s) | RNS |
| 29/11/21 | 15:04:43 | 29 Nov 2021 | | Gearing disclosure | RNS |
| 29/11/21 | 12:35:54 | 29 Nov 2021 | | Net Asset Value(s) | RNS |
| 26/11/21 | 13:01:17 | 26 Nov 2021 | | Net Asset Value(s) | RNS |
| 26/11/21 | 09:06:12 | 26 Nov 2021 | | Director Declaration | RNS |
| 25/11/21 | 11:41:46 | 25 Nov 2021 | | Net Asset Value(s) | RNS |
| 24/11/21 | 11:25:46 | 24 Nov 2021 | | Net Asset Value(s) | RNS |
| 23/11/21 | 11:17:31 | 23 Nov 2021 | | Net Asset Value(s) | RNS |
| 22/11/21 | 13:19:09 | 22 Nov 2021 | | Gearing disclosure | RNS |
| 22/11/21 | 12:33:48 | 22 Nov 2021 | | Net Asset Value(s) | RNS |
| 19/11/21 | 11:25:36 | 19 Nov 2021 | | Net Asset Value(s) | RNS |
| 18/11/21 | 12:53:59 | 18 Nov 2021 | | Net Asset Value(s) | RNS |
| 17/11/21 | 12:34:19 | 17 Nov 2021 | | Net Asset Value(s) | RNS |
| 16/11/21 | 11:54:41 | 16 Nov 2021 | | Net Asset Value(s) | RNS |
| 15/11/21 | 15:00:12 | 15 Nov 2021 | | Gearing Disclosure | RNS |
| 15/11/21 | 13:12:22 | 15 Nov 2021 | | Net Asset Value(s) | RNS |
| 12/11/21 | 17:17:45 | 12 Nov 2021 | | Transaction in Own Shares | RNS |
| 12/11/21 | 16:11:48 | 12 Nov 2021 | | Portfolio disclosure | RNS |
| 12/11/21 | 12:38:34 | 12 Nov 2021 | | Net Asset Value(s) | RNS |
| 11/11/21 | 17:29:30 | 11 Nov 2021 | | Transaction in Own Shares | RNS |
| 11/11/21 | 11:38:59 | 11 Nov 2021 | | Net Asset Value(s) | RNS |
| 10/11/21 | 17:21:58 | 10 Nov 2021 | | Transaction in Own Shares | RNS |
| 10/11/21 | 11:38:44 | 10 Nov 2021 | | Net Asset Value(s) | RNS |
| 09/11/21 | 17:16:13 | 9 Nov 2021 | | Transaction in Own Shares | RNS |
| 09/11/21 | 11:50:29 | 9 Nov 2021 | | Net Asset Value(s) | RNS |
| 08/11/21 | 17:25:47 | 8 Nov 2021 | | Month End Net Asset Value(s) | RNS |
| 08/11/21 | 17:14:41 | 8 Nov 2021 | | Transaction in Own Shares | RNS |
| 08/11/21 | 16:56:26 | 8 Nov 2021 | | Gearing disclosure | RNS |
| 08/11/21 | 12:04:48 | 8 Nov 2021 | | Net Asset Value(s) | RNS |
| 05/11/21 | 12:54:38 | 5 Nov 2021 | | Net Asset Value(s) | RNS |
| 04/11/21 | 13:13:53 | 4 Nov 2021 | | Net Asset Value(s) | RNS |
| 03/11/21 | 13:27:48 | 3 Nov 2021 | | Net Asset Value(s) | RNS |
| 02/11/21 | 12:36:30 | 2 Nov 2021 | | Net Asset Value(s) | RNS |
| 01/11/21 | 17:13:07 | 1 Nov 2021 | | Gearing disclosure | RNS |
| 01/11/21 | 10:56:34 | 1 Nov 2021 | | Total Voting Rights | RNS |
| 01/11/21 | 09:42:20 | 1 Nov 2021 | | Block listing Interim Review | RNS |
| 29/10/21 | 12:43:14 | 29 Oct 2021 | | Net Asset Value(s) | RNS |
| 28/10/21 | 17:05:57 | 28 Oct 2021 | | Transaction in Own Shares | RNS |
| 28/10/21 | 13:13:15 | 28 Oct 2021 | | Net Asset Value(s) | RNS |
| 27/10/21 | 12:23:50 | 27 Oct 2021 | | Net Asset Value(s) | RNS |
