| 24/05/22 | 12:12:39 | 24 May 2022 | | Dividend Declaration Q3 2021-22 | RNS |
| 24/05/22 | 12:11:09 | 24 May 2022 | | Net Asset Value(s) | RNS |
| 23/05/22 | 12:27:17 | 23 May 2022 | | Net Asset Value(s) | RNS |
| 20/05/22 | 12:24:13 | 20 May 2022 | | Net Asset Value(s) | RNS |
| 19/05/22 | 12:37:19 | 19 May 2022 | | Net Asset Value(s) | RNS |
| 18/05/22 | 11:54:10 | 18 May 2022 | | Net Asset Value(s) | RNS |
| 18/05/22 | 09:45:22 | 18 May 2022 | | Publication of monthly factsheet | RNS |
| 17/05/22 | 12:23:27 | 17 May 2022 | | Net Asset Value(s) | RNS |
| 16/05/22 | 11:47:51 | 16 May 2022 | | Net Asset Value(s) | RNS |
| 13/05/22 | 11:27:07 | 13 May 2022 | | Net Asset Value(s) | RNS |
| 12/05/22 | 12:06:25 | 12 May 2022 | | Net Asset Value(s) | RNS |
| 11/05/22 | 11:45:21 | 11 May 2022 | | Net Asset Value(s) | RNS |
| 10/05/22 | 12:17:52 | 10 May 2022 | | Net Asset Value(s) | RNS |
| 09/05/22 | 11:22:06 | 9 May 2022 | | Net Asset Value(s) | RNS |
| 06/05/22 | 11:22:54 | 6 May 2022 | | Net Asset Value(s) | RNS |
| 05/05/22 | 12:16:51 | 5 May 2022 | | Net Asset Value(s) | RNS |
| 04/05/22 | 11:40:10 | 4 May 2022 | | Net Asset Value(s) | RNS |
| 03/05/22 | 14:31:28 | 3 May 2022 | | Net Asset Value(s) | RNS |
| 29/04/22 | 12:49:43 | 29 Apr 2022 | | Net Asset Value(s) | RNS |
| 28/04/22 | 11:54:56 | 28 Apr 2022 | | Net Asset Value(s) | RNS |
| 27/04/22 | 11:33:40 | 27 Apr 2022 | | Net Asset Value(s) | RNS |
| 26/04/22 | 12:24:56 | 26 Apr 2022 | | Net Asset Value(s) | RNS |
| 25/04/22 | 12:53:40 | 25 Apr 2022 | | Net Asset Value(s) | RNS |
| 22/04/22 | 11:47:51 | 22 Apr 2022 | | Net Asset Value(s) | RNS |
| 21/04/22 | 12:18:40 | 21 Apr 2022 | | Net Asset Value(s) | RNS |
| 20/04/22 | 11:11:35 | 20 Apr 2022 | | Net Asset Value(s) | RNS |
| 19/04/22 | 12:12:48 | 19 Apr 2022 | | Net Asset Value(s) | RNS |
| 14/04/22 | 10:40:14 | 14 Apr 2022 | | Net Asset Value(s) | RNS |
| 13/04/22 | 10:36:38 | 13 Apr 2022 | | Net Asset Value(s) | RNS |
| 12/04/22 | 11:43:42 | 12 Apr 2022 | | Net Asset Value(s) | RNS |
| 11/04/22 | 11:30:08 | 11 Apr 2022 | | Net Asset Value(s) | RNS |
| 08/04/22 | 12:21:36 | 8 Apr 2022 | | Net Asset Value(s) | RNS |
| 08/04/22 | 11:21:56 | 8 Apr 2022 | | Publication of monthly factsheet | RNS |
| 07/04/22 | 12:10:22 | 7 Apr 2022 | | Net Asset Value(s) | RNS |
| 06/04/22 | 11:15:00 | 6 Apr 2022 | | Net Asset Value(s) | RNS |
| 05/04/22 | 11:15:02 | 5 Apr 2022 | | Net Asset Value(s) | RNS |
| 04/04/22 | 12:16:56 | 4 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 14:43:42 | 1 Apr 2022 | | Director/PDMR Shareholding - Shillson | RNS |
| 01/04/22 | 14:42:27 | 1 Apr 2022 | | Director/PDMR Shareholding - Hill | RNS |
| 01/04/22 | 14:40:29 | 1 Apr 2022 | | Director/PDMR Shareholding - Bridges | RNS |
| 01/04/22 | 13:41:11 | 1 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 13:21:28 | 1 Apr 2022 | | Total Voting Rights | RNS |
| 01/04/22 | 12:18:39 | 1 Apr 2022 | | Director/PDMR Shareholding - Samuel | RNS |
| 31/03/22 | 14:38:50 | 31 Mar 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 31/03/22 | 12:22:14 | 31 Mar 2022 | | Net Asset Value(s) | RNS |
| 30/03/22 | 11:27:41 | 30 Mar 2022 | | Net Asset Value(s) | RNS |
| 29/03/22 | 11:30:48 | 29 Mar 2022 | | Net Asset Value(s) | RNS |
| 28/03/22 | 10:49:02 | 28 Mar 2022 | | Net Asset Value(s) | RNS |
| 25/03/22 | 12:48:28 | 25 Mar 2022 | | Net Asset Value(s) | RNS |
| 24/03/22 | 12:14:25 | 24 Mar 2022 | | Net Asset Value(s) | RNS |
