| 26/07/22 | 14:01:22 | 26 Jul 2022 | | Directorate Change | RNS |
| 19/07/22 | 07:00:06 | 19 Jul 2022 | | Transaction in Own Shares | RNS |
| 18/07/22 | 07:00:06 | 18 Jul 2022 | | Transaction in Own Shares | RNS |
| 15/07/22 | 07:00:04 | 15 Jul 2022 | | Transaction in Own Shares | RNS |
| 14/07/22 | 07:00:05 | 14 Jul 2022 | | Transaction in Own Shares | RNS |
| 13/07/22 | 07:00:04 | 13 Jul 2022 | | Transaction in Own Shares | RNS |
| 12/07/22 | 09:47:46 | 12 Jul 2022 | | Transaction in Own Shares | RNS |
| 08/07/22 | 13:22:25 | 8 Jul 2022 | | Result of AGM | RNS |
| 07/07/22 | 09:37:52 | 7 Jul 2022 | | Month End Net Asset Values | RNS |
| 06/07/22 | 15:00:05 | 6 Jul 2022 | | Quarterly Disclosure | RNS |
| 04/07/22 | 11:29:01 | 4 Jul 2022 | | Quarterly Update to 30 June 2022 | RNS |
| 28/06/22 | 17:04:27 | 28 Jun 2022 | | Early Redemption of 2026 Debenture Stock | RNS |
| 15/06/22 | 09:53:09 | 15 Jun 2022 | | 2022 Annual Report and Notice of AGM | RNS |
| 14/06/22 | 07:00:03 | 14 Jun 2022 | | Early Redemption of 2026 Debenture Stock - Pricing | RNS |
| 10/06/22 | 16:59:44 | 10 Jun 2022 | | Annual Financial Report | RNS |
| 10/06/22 | 07:00:08 | 10 Jun 2022 | | Month End Net Asset Values | RNS |
| 24/05/22 | 14:27:26 | 24 May 2022 | | Early Redemption of 2026 Debenture Stock | RNS |
| 13/05/22 | 15:17:50 | 13 May 2022 | | Month End Net Asset Values | RNS |
| 09/05/22 | 16:38:23 | 9 May 2022 | | Statement re Borrowings and Portfolio Update | RNS |
| 13/04/22 | 07:00:10 | 13 Apr 2022 | | Half Yearly Property Portfolio Valuation | RNS |
| 12/04/22 | 12:31:01 | 12 Apr 2022 | | Month End Net Asset Values - Replacement | RNS |
| 06/04/22 | 11:49:51 | 6 Apr 2022 | | Statement re MAR | RNS |
| 06/04/22 | 11:40:33 | 6 Apr 2022 | | Month End Net Asset Values | RNS |
| 04/04/22 | 12:45:47 | 4 Apr 2022 | | Quarterly Disclosure | RNS |
| 04/03/22 | 13:43:41 | 4 Mar 2022 | | Month End Net Asset Values | RNS |
| 03/02/22 | 14:31:13 | 3 Feb 2022 | | Month End Net Asset Values | RNS |
| 21/01/22 | 07:00:12 | 21 Jan 2022 | | Trading Statement | RNS |
| 06/01/22 | 14:48:06 | 6 Jan 2022 | | Month End Net Asset Values | RNS |
| 05/01/22 | 14:17:46 | 5 Jan 2022 | | Quarterly Disclosure | RNS |
| 09/12/21 | 15:42:58 | 9 Dec 2021 | | Quarterly Data Pack | RNS |
| 07/12/21 | 12:10:45 | 7 Dec 2021 | | Month End Net Asset Values | RNS |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | | Half-year Report | RNS |
| 05/11/21 | 07:00:04 | 5 Nov 2021 | | Monthly Net Asset Values | RNS |
| 06/10/21 | 16:21:26 | 6 Oct 2021 | | Statement re MAR | RNS |
| 06/10/21 | 14:44:58 | 6 Oct 2021 | | Month End Net Asset Values | RNS |
| 04/10/21 | 15:57:28 | 4 Oct 2021 | | Quarterly Disclosure | RNS |
| 23/09/21 | 07:00:09 | 23 Sept 2021 | | Dividend Declaration | RNS |
| 03/09/21 | 11:10:02 | 3 Sept 2021 | | Month End Net Asset Values | RNS |
| 03/08/21 | 17:30:37 | 3 Aug 2021 | | Month End Net Asset Values | RNS |
| 02/08/21 | 16:35:07 | 2 Aug 2021 | | Appointment of Corporate Broker | RNS |
| 23/07/21 | 12:49:07 | 23 Jul 2021 | | Result of AGM | RNS |
| 05/07/21 | 15:20:25 | 5 Jul 2021 | | Month End Net Asset Values | RNS |
| 02/07/21 | 14:15:47 | 2 Jul 2021 | | Quarterly Disclosure | RNS |
| 25/06/21 | 16:02:36 | 25 Jun 2021 | | Notice of AGM | RNS |
| 22/06/21 | 17:12:27 | 22 Jun 2021 | | Annual Financial Report | RNS |
| 04/06/21 | 11:58:58 | 4 Jun 2021 | | Month End Net Asset Values | RNS |
| 06/05/21 | 15:35:01 | 6 May 2021 | | Month End Net Asset Values | RNS |
| 22/04/21 | 14:56:22 | 22 Apr 2021 | | Monthly Factsheet | RNS |
| 08/04/21 | 18:01:19 | 8 Apr 2021 | | Statement re MAR | RNS |
| 08/04/21 | 17:58:59 | 8 Apr 2021 | | Month End Net Asset Values | RNS |
