| 07/10/22 | 11:00:01 | 7 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 06/10/22 | 10:20:01 | 6 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 05/10/22 | 10:20:01 | 5 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 04/10/22 | 10:30:01 | 4 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 03/10/22 | 10:55:01 | 3 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 03/10/22 | 09:59:43 | 3 Oct 2022 | | Dynam Capital Limited Update | RNS |
| 03/10/22 | 07:00:12 | 3 Oct 2022 | | Annual Report | RNS |
| 30/09/22 | 18:25:39 | 30 Sept 2022 | | Transaction in Own Shares | RNS |
| 30/09/22 | 10:20:05 | 30 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 29/09/22 | 10:20:04 | 29 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 28/09/22 | 10:20:06 | 28 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 27/09/22 | 10:20:05 | 27 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 26/09/22 | 10:22:48 | 26 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 23/09/22 | 18:04:52 | 23 Sept 2022 | | Sharebuy Back and Cancellation | RNS |
| 23/09/22 | 10:20:03 | 23 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 22/09/22 | 10:20:03 | 22 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 21/09/22 | 10:20:05 | 21 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 20/09/22 | 10:20:00 | 20 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 19/09/22 | 10:20:04 | 19 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 16/09/22 | 18:05:11 | 16 Sept 2022 | | Share Buy Back and Cancellation | RNS |
| 16/09/22 | 10:20:07 | 16 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 15/09/22 | 10:20:02 | 15 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 14/09/22 | 10:20:05 | 14 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 13/09/22 | 10:20:04 | 13 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 13/09/22 | 07:01:05 | 13 Sept 2022 | | Monthly Investor Report | RNS |
| 12/09/22 | 10:20:03 | 12 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 09/09/22 | 10:20:06 | 9 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 08/09/22 | 10:20:02 | 8 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 07/09/22 | 10:20:05 | 7 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 06/09/22 | 10:20:01 | 6 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 05/09/22 | 10:20:01 | 5 Sept 2022 | | Estimated Daily Net Asset Value | RNS |
| 01/09/22 | 07:00:07 | 1 Sept 2022 | | Total Voting Rights | RNS |
| 31/08/22 | 10:20:07 | 31 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 30/08/22 | 10:20:01 | 30 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 30/08/22 | 07:01:04 | 30 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 26/08/22 | 17:20:48 | 26 Aug 2022 | | Share Buy Back and Cancellation | RNS |
| 26/08/22 | 10:20:00 | 26 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 25/08/22 | 10:20:09 | 25 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 24/08/22 | 10:20:02 | 24 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 23/08/22 | 10:20:06 | 23 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 22/08/22 | 10:20:02 | 22 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 19/08/22 | 10:20:07 | 19 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 18/08/22 | 10:20:04 | 18 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 17/08/22 | 10:20:02 | 17 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 17/08/22 | 07:01:05 | 17 Aug 2022 | | Monthly Investor Report | RNS |
| 16/08/22 | 10:20:04 | 16 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 15/08/22 | 10:20:06 | 15 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 12/08/22 | 10:20:00 | 12 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 11/08/22 | 10:20:05 | 11 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 10/08/22 | 10:20:03 | 10 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
