| 14/10/22 | 11:00:47 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 11:51:51 | 13 Oct 2022 | | Net Asset Value(s) | RNS |
| 12/10/22 | 16:46:46 | 12 Oct 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/10/22 | 12:44:27 | 12 Oct 2022 | | Net Asset Value(s) | RNS |
| 11/10/22 | 16:53:37 | 11 Oct 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/10/22 | 12:37:11 | 11 Oct 2022 | | Net Asset Value(s) | RNS |
| 10/10/22 | 16:34:54 | 10 Oct 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/10/22 | 12:39:11 | 10 Oct 2022 | | Net Asset Value(s) | RNS |
| 07/10/22 | 16:53:46 | 7 Oct 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/10/22 | 12:17:29 | 7 Oct 2022 | | Net Asset Value(s) | RNS |
| 06/10/22 | 17:01:47 | 6 Oct 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/10/22 | 11:47:58 | 6 Oct 2022 | | Net Asset Value(s) | RNS |
| 05/10/22 | 16:37:12 | 5 Oct 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/10/22 | 11:52:51 | 5 Oct 2022 | | Net Asset Value(s) | RNS |
| 04/10/22 | 16:42:46 | 4 Oct 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 04/10/22 | 12:41:38 | 4 Oct 2022 | | Holding(s) in Company - UIL Limited | RNS |
| 04/10/22 | 12:30:20 | 4 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 17:08:10 | 3 Oct 2022 | | Director/PDMR Shareholding - Stobart | RNS |
| 03/10/22 | 17:07:31 | 3 Oct 2022 | | Director/PDMR Shareholding - Liu | RNS |
| 03/10/22 | 17:07:22 | 3 Oct 2022 | | Director/PDMR Shareholding - Hansen | RNS |
| 03/10/22 | 17:06:10 | 3 Oct 2022 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 03/10/22 | 17:05:35 | 3 Oct 2022 | | Director/PDMR Shareholding - Rennocks | RNS |
| 03/10/22 | 12:43:57 | 3 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 07:00:12 | 3 Oct 2022 | | Notification re LR15.6.8R | RNS |
| 30/09/22 | 17:47:25 | 30 Sept 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/09/22 | 12:32:43 | 30 Sept 2022 | | Net Asset Value(s) | RNS |
| 29/09/22 | 18:20:44 | 29 Sept 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/09/22 | 12:32:50 | 29 Sept 2022 | | Net Asset Value(s) | RNS |
| 28/09/22 | 12:36:09 | 28 Sept 2022 | | Net Asset Value(s) | RNS |
| 27/09/22 | 16:43:53 | 27 Sept 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/09/22 | 12:21:32 | 27 Sept 2022 | | Net Asset Value(s) | RNS |
| 27/09/22 | 09:19:16 | 27 Sept 2022 | | Director Declaration | RNS |
| 26/09/22 | 16:44:58 | 26 Sept 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 26/09/22 | 12:22:33 | 26 Sept 2022 | | Net Asset Value(s) | RNS |
| 23/09/22 | 16:46:18 | 23 Sept 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/09/22 | 12:11:13 | 23 Sept 2022 | | Net Asset Value(s) | RNS |
| 22/09/22 | 17:00:33 | 22 Sept 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 22/09/22 | 12:12:13 | 22 Sept 2022 | | Net Asset Value(s) | RNS |
| 21/09/22 | 11:39:33 | 21 Sept 2022 | | Net Asset Value(s) | RNS |
| 20/09/22 | 16:45:55 | 20 Sept 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/09/22 | 14:59:19 | 20 Sept 2022 | | Result of AGM | RNS |
| 20/09/22 | 12:33:22 | 20 Sept 2022 | | Net Asset Value(s) | RNS |
| 16/09/22 | 16:41:41 | 16 Sept 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/09/22 | 11:15:19 | 16 Sept 2022 | | Net Asset Value(s) | RNS |
| 15/09/22 | 16:56:47 | 15 Sept 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/09/22 | 11:37:14 | 15 Sept 2022 | | Net Asset Value(s) | RNS |
| 14/09/22 | 11:45:18 | 14 Sept 2022 | | Net Asset Value(s) | RNS |
| 13/09/22 | 17:14:23 | 13 Sept 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/09/22 | 11:56:01 | 13 Sept 2022 | | Net Asset Value(s) | RNS |
| 12/09/22 | 16:39:11 | 12 Sept 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
