| 17/11/21 | 10:55:38 | 17 Nov 2021 | | Net Asset Value(s) |
| 16/11/21 | 11:50:34 | 16 Nov 2021 | | Net Asset Value(s) |
| 15/11/21 | 14:29:42 | 15 Nov 2021 | | Director/PDMR Shareholding - Saville |
| 15/11/21 | 11:31:57 | 15 Nov 2021 | | Net Asset Value(s) |
| 12/11/21 | 11:05:05 | 12 Nov 2021 | | Net Asset Value(s) |
| 11/11/21 | 11:22:50 | 11 Nov 2021 | | Net Asset Value(s) |
| 11/11/21 | 07:00:04 | 11 Nov 2021 | | Result of AGM |
| 11/11/21 | 07:00:03 | 11 Nov 2021 | | Result of AGM |
| 10/11/21 | 11:15:36 | 10 Nov 2021 | | Net Asset Value(s) |
| 09/11/21 | 11:07:14 | 9 Nov 2021 | | Net Asset Value(s) |
| 09/11/21 | 07:00:04 | 9 Nov 2021 | | Edison issues review on UIL (UTL) |
| 08/11/21 | 12:58:25 | 8 Nov 2021 | | Net Asset Value(s) |
| 05/11/21 | 10:45:59 | 5 Nov 2021 | | Net Asset Value(s) |
| 04/11/21 | 11:57:54 | 4 Nov 2021 | | Net Asset Value(s) |
| 03/11/21 | 11:22:01 | 3 Nov 2021 | | Net Asset Value(s) |
| 02/11/21 | 15:16:28 | 2 Nov 2021 | | Director/PDMR Shareholding - Saville |
| 02/11/21 | 11:29:11 | 2 Nov 2021 | | Net Asset Value(s) |
| 01/11/21 | 17:20:53 | 1 Nov 2021 | | Sale of 2026 ZDP Shares |
| 01/11/21 | 10:53:29 | 1 Nov 2021 | | Net Asset Value(s) |
| 01/11/21 | 09:05:23 | 1 Nov 2021 | | Total Voting Rights |
| 29/10/21 | 11:13:43 | 29 Oct 2021 | | Net Asset Value(s) |
| 28/10/21 | 11:57:39 | 28 Oct 2021 | | Net Asset Value(s) |
| 27/10/21 | 12:34:52 | 27 Oct 2021 | | Net Asset Value(s) |
| 27/10/21 | 10:52:38 | 27 Oct 2021 | | Director/PDMR Shareholding - Saville |
| 26/10/21 | 12:04:20 | 26 Oct 2021 | | Net Asset Value(s) |
| 25/10/21 | 12:39:50 | 25 Oct 2021 | | Net Asset Value(s) |
| 22/10/21 | 11:37:07 | 22 Oct 2021 | | Net Asset Value(s) |
| 21/10/21 | 11:13:14 | 21 Oct 2021 | | Net Asset Value(s) |
| 20/10/21 | 11:32:49 | 20 Oct 2021 | | Net Asset Value(s) |
| 19/10/21 | 11:08:09 | 19 Oct 2021 | | Net Asset Value(s) |
| 18/10/21 | 11:45:29 | 18 Oct 2021 | | Net Asset Value(s) |
| 15/10/21 | 10:58:45 | 15 Oct 2021 | | Net Asset Value(s) |
| 14/10/21 | 11:19:08 | 14 Oct 2021 | | Net Asset Value(s) |
| 13/10/21 | 10:56:47 | 13 Oct 2021 | | Net Asset Value(s) |
| 12/10/21 | 12:54:18 | 12 Oct 2021 | | Net Asset Value(s) |
| 11/10/21 | 11:30:26 | 11 Oct 2021 | | Net Asset Value(s) |
| 08/10/21 | 10:57:09 | 8 Oct 2021 | | Net Asset Value(s) |
| 08/10/21 | 07:00:01 | 8 Oct 2021 | | Director/PDMR Shareholding -Samuel |
| 07/10/21 | 11:33:11 | 7 Oct 2021 | | Net Asset Value(s) |
| 06/10/21 | 12:15:55 | 6 Oct 2021 | | Net Asset Value(s) |
| 05/10/21 | 16:53:02 | 5 Oct 2021 | | Transaction in Own Shares & Total Voting Rights |
| 05/10/21 | 11:55:29 | 5 Oct 2021 | | Net Asset Value(s) |
| 04/10/21 | 11:39:10 | 4 Oct 2021 | | Net Asset Value(s) |
| 01/10/21 | 12:07:58 | 1 Oct 2021 | | Net Asset Value(s) |
| 30/09/21 | 12:01:24 | 30 Sept 2021 | | Director/PDMR Shareholding - Shillson |
| 30/09/21 | 12:01:10 | 30 Sept 2021 | | Director/PDMR Shareholding - Hill |
| 30/09/21 | 12:00:49 | 30 Sept 2021 | | Director/PDMR Shareholding - Bridges |
| 30/09/21 | 11:58:59 | 30 Sept 2021 | | Net Asset Value(s) |
| 29/09/21 | 12:00:43 | 29 Sept 2021 | | Net Asset Value(s) |
| 28/09/21 | 11:52:36 | 28 Sept 2021 | | Net Asset Value(s) |
