| 17/05/22 | 12:23:09 | 17 May 2022 | | Net Asset Value(s) | RNS |
| 17/05/22 | 10:23:22 | 17 May 2022 | | Statement re Inside Information under MAR | RNS |
| 16/05/22 | 16:40:41 | 16 May 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/05/22 | 11:47:30 | 16 May 2022 | | Net Asset Value(s) | RNS |
| 13/05/22 | 11:26:57 | 13 May 2022 | | Net Asset Value(s) | RNS |
| 12/05/22 | 12:05:43 | 12 May 2022 | | Net Asset Value(s) | RNS |
| 11/05/22 | 11:44:05 | 11 May 2022 | | Net Asset Value(s) | RNS |
| 10/05/22 | 16:45:19 | 10 May 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/05/22 | 12:16:39 | 10 May 2022 | | Net Asset Value(s) | RNS |
| 09/05/22 | 17:17:44 | 9 May 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/05/22 | 11:21:30 | 9 May 2022 | | Net Asset Value(s) | RNS |
| 06/05/22 | 17:06:47 | 6 May 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/05/22 | 11:23:09 | 6 May 2022 | | Net Asset Value(s) | RNS |
| 05/05/22 | 17:15:56 | 5 May 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/05/22 | 12:16:40 | 5 May 2022 | | Net Asset Value(s) | RNS |
| 04/05/22 | 11:39:41 | 4 May 2022 | | Net Asset Value(s) | RNS |
| 04/05/22 | 09:00:05 | 4 May 2022 | | Director/PDMR Shareholding - ICM | RNS |
| 03/05/22 | 17:19:18 | 3 May 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/05/22 | 14:30:30 | 3 May 2022 | | Net Asset Value(s) | RNS |
| 29/04/22 | 17:33:13 | 29 Apr 2022 | | Director/PDMR Shareholding - ICM | RNS |
| 29/04/22 | 17:27:39 | 29 Apr 2022 | | Director/PDMR Shareholding - Jillings | RNS |
| 29/04/22 | 17:23:54 | 29 Apr 2022 | | Director/PDMR Shareholding - ICM | RNS |
| 29/04/22 | 17:09:49 | 29 Apr 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/04/22 | 12:49:20 | 29 Apr 2022 | | Net Asset Value(s) | RNS |
| 28/04/22 | 16:51:48 | 28 Apr 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/04/22 | 11:54:35 | 28 Apr 2022 | | Net Asset Value(s) | RNS |
| 27/04/22 | 11:32:10 | 27 Apr 2022 | | Net Asset Value(s) | RNS |
| 26/04/22 | 16:51:20 | 26 Apr 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 26/04/22 | 12:25:07 | 26 Apr 2022 | | Net Asset Value(s) | RNS |
| 25/04/22 | 12:49:31 | 25 Apr 2022 | | Net Asset Value(s) | RNS |
| 22/04/22 | 11:48:24 | 22 Apr 2022 | | Net Asset Value(s) | RNS |
| 21/04/22 | 12:18:45 | 21 Apr 2022 | | Net Asset Value(s) | RNS |
| 20/04/22 | 11:11:26 | 20 Apr 2022 | | Net Asset Value(s) | RNS |
| 19/04/22 | 12:12:15 | 19 Apr 2022 | | Net Asset Value(s) | RNS |
| 14/04/22 | 10:40:28 | 14 Apr 2022 | | Net Asset Value(s) | RNS |
| 13/04/22 | 10:37:03 | 13 Apr 2022 | | Net Asset Value(s) | RNS |
| 12/04/22 | 11:45:30 | 12 Apr 2022 | | Net Asset Value(s) | RNS |
| 11/04/22 | 11:30:37 | 11 Apr 2022 | | Net Asset Value(s) | RNS |
| 08/04/22 | 12:15:07 | 8 Apr 2022 | | Net Asset Value(s) | RNS |
| 07/04/22 | 12:09:51 | 7 Apr 2022 | | Net Asset Value(s) | RNS |
| 07/04/22 | 09:33:10 | 7 Apr 2022 | | Publication of monthly factsheet | RNS |
| 06/04/22 | 14:58:01 | 6 Apr 2022 | | Director/PDMR Shareholding - Rennocks | RNS |
| 06/04/22 | 11:14:35 | 6 Apr 2022 | | Net Asset Value(s) | RNS |
| 05/04/22 | 11:14:04 | 5 Apr 2022 | | Net Asset Value(s) | RNS |
| 04/04/22 | 12:16:35 | 4 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 15:08:42 | 1 Apr 2022 | | Notification re LR15.6.8R | RNS |
| 01/04/22 | 14:39:26 | 1 Apr 2022 | | Director/PDMR Shareholding - Stobart | RNS |
| 01/04/22 | 13:41:35 | 1 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 13:23:46 | 1 Apr 2022 | | Total Voting Rights | RNS |
| 01/04/22 | 12:42:58 | 1 Apr 2022 | | Director/PDMR Shareholding - Muh | RNS |
