| 29/07/22 | 15:08:48 | 29 Jul 2022 | | Director Declaration | RNS |
| 29/07/22 | 12:54:16 | 29 Jul 2022 | | Net Asset Value(s) | RNS |
| 28/07/22 | 12:02:15 | 28 Jul 2022 | | Net Asset Value(s) | RNS |
| 27/07/22 | 16:49:40 | 27 Jul 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/07/22 | 12:28:49 | 27 Jul 2022 | | Net Asset Value(s) | RNS |
| 26/07/22 | 11:07:46 | 26 Jul 2022 | | Net Asset Value(s) | RNS |
| 25/07/22 | 11:33:41 | 25 Jul 2022 | | Net Asset Value(s) | RNS |
| 22/07/22 | 11:34:57 | 22 Jul 2022 | | Net Asset Value(s) | RNS |
| 21/07/22 | 13:23:03 | 21 Jul 2022 | | Holding(s) in Company - UIL Limited | RNS |
| 21/07/22 | 11:48:12 | 21 Jul 2022 | | Net Asset Value(s) | RNS |
| 20/07/22 | 16:37:07 | 20 Jul 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/07/22 | 11:52:26 | 20 Jul 2022 | | Net Asset Value(s) | RNS |
| 19/07/22 | 11:31:39 | 19 Jul 2022 | | Net Asset Value(s) | RNS |
| 18/07/22 | 11:40:28 | 18 Jul 2022 | | Net Asset Value(s) | RNS |
| 15/07/22 | 11:34:57 | 15 Jul 2022 | | Net Asset Value(s) | RNS |
| 14/07/22 | 12:22:16 | 14 Jul 2022 | | Net Asset Value(s) | RNS |
| 13/07/22 | 16:43:56 | 13 Jul 2022 | | Publication of monthly factsheet | RNS |
| 13/07/22 | 11:52:49 | 13 Jul 2022 | | Net Asset Value(s) | RNS |
| 12/07/22 | 17:14:05 | 12 Jul 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/07/22 | 11:50:54 | 12 Jul 2022 | | Net Asset Value(s) | RNS |
| 11/07/22 | 12:02:37 | 11 Jul 2022 | | Net Asset Value(s) | RNS |
| 08/07/22 | 16:48:12 | 8 Jul 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/07/22 | 11:50:35 | 8 Jul 2022 | | Net Asset Value(s) | RNS |
| 07/07/22 | 16:44:31 | 7 Jul 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/07/22 | 12:01:23 | 7 Jul 2022 | | Net Asset Value(s) | RNS |
| 06/07/22 | 16:32:46 | 6 Jul 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/07/22 | 11:31:47 | 6 Jul 2022 | | Net Asset Value(s) | RNS |
| 05/07/22 | 16:56:40 | 5 Jul 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/07/22 | 11:51:16 | 5 Jul 2022 | | Net Asset Value(s) | RNS |
| 04/07/22 | 16:50:45 | 4 Jul 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 04/07/22 | 11:58:49 | 4 Jul 2022 | | Net Asset Value(s) | RNS |
| 04/07/22 | 11:09:33 | 4 Jul 2022 | | Investor Presentation | RNS |
| 04/07/22 | 10:59:59 | 4 Jul 2022 | | Notification re LR15.6.8R | RNS |
| 01/07/22 | 17:20:50 | 1 Jul 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/07/22 | 13:11:32 | 1 Jul 2022 | | Net Asset Value(s) | RNS |
| 30/06/22 | 16:57:26 | 30 Jun 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/06/22 | 13:33:15 | 30 Jun 2022 | | Director/PDMR Shareholding - Rennocks | RNS |
| 30/06/22 | 12:55:38 | 30 Jun 2022 | | Net Asset Value(s) | RNS |
| 30/06/22 | 10:27:17 | 30 Jun 2022 | | Director/PDMR Shareholding - Stobart | RNS |
| 30/06/22 | 10:27:17 | 30 Jun 2022 | | Director/PDMR Shareholding - Muh | RNS |
| 30/06/22 | 10:26:02 | 30 Jun 2022 | | Director/PDMR Shareholding - Hansen | RNS |
| 30/06/22 | 10:25:08 | 30 Jun 2022 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 29/06/22 | 16:45:30 | 29 Jun 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/06/22 | 16:31:51 | 29 Jun 2022 | | Director/PDMR Shareholding - Liu | RNS |
| 29/06/22 | 12:13:05 | 29 Jun 2022 | | Net Asset Value(s) | RNS |
| 28/06/22 | 11:51:48 | 28 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/06/22 | 16:54:50 | 27 Jun 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/06/22 | 13:06:11 | 27 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/06/22 | 12:00:54 | 27 Jun 2022 | | Director/PDMR Shareholding - Muh | RNS |
| 24/06/22 | 16:44:27 | 24 Jun 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
