| 01/12/21 | 09:40:06 | 1 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 30/11/21 | 09:40:07 | 30 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 29/11/21 | 09:40:01 | 29 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 26/11/21 | 17:46:11 | 26 Nov 2021 | | Share Buyback and Cancellation | RNS |
| 26/11/21 | 09:40:08 | 26 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 25/11/21 | 09:40:07 | 25 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 24/11/21 | 09:50:01 | 24 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 23/11/21 | 09:40:02 | 23 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 22/11/21 | 09:50:07 | 22 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 19/11/21 | 09:40:01 | 19 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 18/11/21 | 09:40:01 | 18 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 17/11/21 | 09:40:01 | 17 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 16/11/21 | 09:40:01 | 16 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 15/11/21 | 09:50:04 | 15 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 15/11/21 | 07:00:07 | 15 Nov 2021 | | Monthly Investor Report | RNS |
| 12/11/21 | 09:40:00 | 12 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 11/11/21 | 09:40:01 | 11 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 10/11/21 | 10:10:00 | 10 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 09/11/21 | 10:00:00 | 9 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 08/11/21 | 09:50:01 | 8 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 05/11/21 | 09:40:01 | 5 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 04/11/21 | 09:40:01 | 4 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 03/11/21 | 09:40:03 | 3 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 02/11/21 | 09:40:02 | 2 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 01/11/21 | 15:41:16 | 1 Nov 2021 | | Result of AGM | RNS |
| 01/11/21 | 09:40:02 | 1 Nov 2021 | | Estimated Daily Net Asset Value | RNS |
| 01/11/21 | 07:05:26 | 1 Nov 2021 | | Investor Presentation Webinar | RNS |
| 29/10/21 | 17:47:22 | 29 Oct 2021 | | Director/PDMR Shareholding | RNS |
| 29/10/21 | 10:50:03 | 29 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 28/10/21 | 17:04:12 | 28 Oct 2021 | | Director/PDMR Shareholding | RNS |
| 28/10/21 | 10:40:04 | 28 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 27/10/21 | 10:40:00 | 27 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 26/10/21 | 10:40:01 | 26 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 25/10/21 | 10:40:01 | 25 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 22/10/21 | 11:10:04 | 22 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 21/10/21 | 10:50:02 | 21 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 20/10/21 | 10:40:02 | 20 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 19/10/21 | 10:40:05 | 19 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 18/10/21 | 10:50:05 | 18 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 15/10/21 | 10:50:03 | 15 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 14/10/21 | 10:40:02 | 14 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 13/10/21 | 10:50:00 | 13 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 12/10/21 | 10:50:07 | 12 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 11/10/21 | 17:56:46 | 11 Oct 2021 | | Director/PDMR Shareholding | RNS |
| 11/10/21 | 10:50:01 | 11 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 11/10/21 | 07:01:05 | 11 Oct 2021 | | Monthly Investor Report | RNS |
| 11/10/21 | 07:00:11 | 11 Oct 2021 | | Investor Presentation Webinar - 01 Nov 2021 | RNS |
| 08/10/21 | 17:05:53 | 8 Oct 2021 | | Director/PDMR Shareholding | RNS |
| 08/10/21 | 11:00:02 | 8 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 07/10/21 | 14:44:09 | 7 Oct 2021 | | Notice of AGM | RNS |
