| 02/03/23 | 16:52:07 | 2 Mar 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/03/23 | 11:08:21 | 2 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 11:54:03 | 1 Mar 2023 | | Net Asset Value(s) | RNS |
| 28/02/23 | 16:30:52 | 28 Feb 2023 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 28/02/23 | 11:54:54 | 28 Feb 2023 | | Net Asset Value(s) | RNS |
| 27/02/23 | 17:19:35 | 27 Feb 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/02/23 | 11:24:28 | 27 Feb 2023 | | Net Asset Value(s) | RNS |
| 27/02/23 | 11:17:53 | 27 Feb 2023 | | Holding(s) in Company - UIL Limited | RNS |
| 24/02/23 | 16:34:37 | 24 Feb 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/02/23 | 12:02:41 | 24 Feb 2023 | | Net Asset Value(s) | RNS |
| 23/02/23 | 16:59:12 | 23 Feb 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/02/23 | 11:36:22 | 23 Feb 2023 | | Net Asset Value(s) | RNS |
| 22/02/23 | 16:47:44 | 22 Feb 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 22/02/23 | 11:36:15 | 22 Feb 2023 | | Net Asset Value(s) | RNS |
| 21/02/23 | 16:58:04 | 21 Feb 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/02/23 | 11:40:33 | 21 Feb 2023 | | Net Asset Value(s) | RNS |
| 20/02/23 | 12:04:32 | 20 Feb 2023 | | Net Asset Value(s) | RNS |
| 17/02/23 | 12:50:29 | 17 Feb 2023 | | Publication of monthly factsheet | RNS |
| 17/02/23 | 12:14:10 | 17 Feb 2023 | | Net Asset Value(s) | RNS |
| 17/02/23 | 10:15:01 | 17 Feb 2023 | | Director Declaration Q3 2022-23 | RNS |
| 16/02/23 | 11:33:11 | 16 Feb 2023 | | Net Asset Value(s) | RNS |
| 15/02/23 | 12:16:14 | 15 Feb 2023 | | Net Asset Value(s) | RNS |
| 14/02/23 | 11:50:35 | 14 Feb 2023 | | Net Asset Value(s) | RNS |
| 13/02/23 | 12:23:17 | 13 Feb 2023 | | Net Asset Value(s) | RNS |
| 10/02/23 | 16:50:46 | 10 Feb 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/02/23 | 11:23:03 | 10 Feb 2023 | | Net Asset Value(s) | RNS |
| 09/02/23 | 16:48:15 | 9 Feb 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/02/23 | 12:12:38 | 9 Feb 2023 | | Net Asset Value(s) | RNS |
| 08/02/23 | 16:54:54 | 8 Feb 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/02/23 | 12:18:31 | 8 Feb 2023 | | Net Asset Value(s) | RNS |
| 07/02/23 | 12:23:48 | 7 Feb 2023 | | Net Asset Value(s) | RNS |
| 06/02/23 | 16:48:32 | 6 Feb 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/02/23 | 12:19:22 | 6 Feb 2023 | | Net Asset Value(s) | RNS |
| 03/02/23 | 11:50:22 | 3 Feb 2023 | | Net Asset Value(s) | RNS |
| 02/02/23 | 11:54:05 | 2 Feb 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 13:43:42 | 1 Feb 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 08:40:06 | 1 Feb 2023 | | Total Voting Rights | RNS |
| 31/01/23 | 12:36:31 | 31 Jan 2023 | | Net Asset Value(s) | RNS |
| 30/01/23 | 12:48:31 | 30 Jan 2023 | | Net Asset Value(s) | RNS |
| 27/01/23 | 16:52:45 | 27 Jan 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/01/23 | 12:13:45 | 27 Jan 2023 | | Net Asset Value(s) | RNS |
| 26/01/23 | 11:16:29 | 26 Jan 2023 | | Net Asset Value(s) | RNS |
| 25/01/23 | 12:02:34 | 25 Jan 2023 | | Net Asset Value(s) | RNS |
| 24/01/23 | 11:36:38 | 24 Jan 2023 | | Net Asset Value(s) | RNS |
| 23/01/23 | 11:59:17 | 23 Jan 2023 | | Net Asset Value(s) | RNS |
| 20/01/23 | 11:42:50 | 20 Jan 2023 | | Net Asset Value(s) | RNS |
| 19/01/23 | 11:10:19 | 19 Jan 2023 | | Net Asset Value(s) | RNS |
| 18/01/23 | 12:20:59 | 18 Jan 2023 | | Net Asset Value(s) | RNS |
| 17/01/23 | 11:57:12 | 17 Jan 2023 | | Net Asset Value(s) | RNS |
| 16/01/23 | 11:39:16 | 16 Jan 2023 | | Net Asset Value(s) | RNS |
