| 21/07/22 | 11:50:03 | 21 Jul 2022 | | Net Asset Value(s) | RNS |
| 20/07/22 | 11:52:53 | 20 Jul 2022 | | Net Asset Value(s) | RNS |
| 19/07/22 | 11:31:07 | 19 Jul 2022 | | Net Asset Value(s) | RNS |
| 18/07/22 | 11:41:14 | 18 Jul 2022 | | Net Asset Value(s) | RNS |
| 15/07/22 | 11:32:57 | 15 Jul 2022 | | Net Asset Value(s) | RNS |
| 14/07/22 | 12:22:32 | 14 Jul 2022 | | Net Asset Value(s) | RNS |
| 13/07/22 | 16:44:25 | 13 Jul 2022 | | Publication of monthly factsheet | RNS |
| 13/07/22 | 11:52:53 | 13 Jul 2022 | | Net Asset Value(s) | RNS |
| 12/07/22 | 11:51:27 | 12 Jul 2022 | | Net Asset Value(s) | RNS |
| 11/07/22 | 12:02:01 | 11 Jul 2022 | | Net Asset Value(s) | RNS |
| 08/07/22 | 11:45:50 | 8 Jul 2022 | | Net Asset Value(s) | RNS |
| 07/07/22 | 12:01:28 | 7 Jul 2022 | | Net Asset Value(s) | RNS |
| 06/07/22 | 11:32:22 | 6 Jul 2022 | | Net Asset Value(s) | RNS |
| 05/07/22 | 11:50:47 | 5 Jul 2022 | | Net Asset Value(s) | RNS |
| 04/07/22 | 11:59:02 | 4 Jul 2022 | | Net Asset Value(s) | RNS |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | | Director/PDMR Shareholding - Samuel | RNS |
| 01/07/22 | 14:56:51 | 1 Jul 2022 | | Net Asset Value(s) | RNS |
| 30/06/22 | 12:56:50 | 30 Jun 2022 | | Net Asset Value(s) | RNS |
| 30/06/22 | 10:59:44 | 30 Jun 2022 | | Director/PDMR Shareholding - Shillson | RNS |
| 30/06/22 | 10:57:42 | 30 Jun 2022 | | Director/PDMR Shareholding - Hill | RNS |
| 30/06/22 | 10:57:26 | 30 Jun 2022 | | Director/PDMR Shareholding - Bridges | RNS |
| 29/06/22 | 12:12:16 | 29 Jun 2022 | | Net Asset Value(s) | RNS |
| 28/06/22 | 11:52:03 | 28 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/06/22 | 13:15:15 | 27 Jun 2022 | | Net Asset Value(s) | RNS |
| 24/06/22 | 16:09:31 | 24 Jun 2022 | | Portfolio update | RNS |
| 24/06/22 | 12:43:55 | 24 Jun 2022 | | Net Asset Value(s) | RNS |
| 23/06/22 | 13:34:55 | 23 Jun 2022 | | Net Asset Value(s) | RNS |
| 22/06/22 | 14:58:46 | 22 Jun 2022 | | Director/PDMR Shareholding - Saville | RNS |
| 22/06/22 | 12:12:43 | 22 Jun 2022 | | Net Asset Value(s) | RNS |
| 21/06/22 | 12:16:23 | 21 Jun 2022 | | Net Asset Value(s) | RNS |
| 20/06/22 | 12:38:12 | 20 Jun 2022 | | Net Asset Value(s) | RNS |
| 17/06/22 | 12:21:07 | 17 Jun 2022 | | Net Asset Value(s) | RNS |
| 16/06/22 | 12:20:57 | 16 Jun 2022 | | Net Asset Value(s) | RNS |
| 16/06/22 | 10:49:12 | 16 Jun 2022 | | Publication of monthly factsheet | RNS |
| 15/06/22 | 12:26:54 | 15 Jun 2022 | | Net Asset Value(s) | RNS |
| 14/06/22 | 16:29:56 | 14 Jun 2022 | | Holding(s) in Company - UIL Limited | RNS |
| 14/06/22 | 12:01:47 | 14 Jun 2022 | | Net Asset Value(s) | RNS |
| 13/06/22 | 12:40:48 | 13 Jun 2022 | | Net Asset Value(s) | RNS |
| 10/06/22 | 12:00:49 | 10 Jun 2022 | | Net Asset Value(s) | RNS |
| 09/06/22 | 11:44:29 | 9 Jun 2022 | | Net Asset Value(s) | RNS |
| 08/06/22 | 12:18:08 | 8 Jun 2022 | | Net Asset Value(s) | RNS |
| 07/06/22 | 11:48:57 | 7 Jun 2022 | | Net Asset Value(s) | RNS |
| 06/06/22 | 12:14:59 | 6 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 13:15:10 | 1 Jun 2022 | | Net Asset Value(s) | RNS |
| 31/05/22 | 12:24:01 | 31 May 2022 | | Net Asset Value(s) | RNS |
| 30/05/22 | 11:24:19 | 30 May 2022 | | Net Asset Value(s) | RNS |
| 30/05/22 | 07:00:08 | 30 May 2022 | | Edison issues update on UIL | RNS |
| 27/05/22 | 12:50:16 | 27 May 2022 | | Net Asset Value(s) | RNS |
| 26/05/22 | 11:57:04 | 26 May 2022 | | Net Asset Value(s) | RNS |
| 25/05/22 | 12:01:00 | 25 May 2022 | | Net Asset Value(s) | RNS |
