| 20/03/23 | 11:36:48 | 20 Mar 2023 | | No Additional Tier 1 (AT1) Bond Holdings |
| 16/03/23 | 16:03:05 | 16 Mar 2023 | | Net Asset Value Weekly to 10 Mar 2023 |
| 15/03/23 | 14:54:58 | 15 Mar 2023 | | Net Asset Value Month End 28 Feb 2023 |
| 08/03/23 | 17:04:35 | 8 Mar 2023 | | Net Asset Value Weekly to 03 Mar 2023 |
| 07/03/23 | 07:00:02 | 7 Mar 2023 | | Increase in Annual Dividend Targets |
| 02/03/23 | 16:43:28 | 2 Mar 2023 | | Net Asset Value Weekly to 24 Feb 2023 |
| 22/02/23 | 17:39:55 | 22 Feb 2023 | | Net Asset Value Weekly to 17 Feb 2023 |
| 20/02/23 | 15:36:49 | 20 Feb 2023 | | Monthly Report |
| 17/02/23 | 07:00:02 | 17 Feb 2023 | | Withdrawal of Performance Fee |
| 16/02/23 | 14:52:32 | 16 Feb 2023 | | Net Asset Value Weekly to 10 Feb 2023 |
| 15/02/23 | 13:40:52 | 15 Feb 2023 | | Net Asset Value Month End 31 Jan 2023 |
| 14/02/23 | 10:17:52 | 14 Feb 2023 | | Result of Quarterly Tender Process |
| 10/02/23 | 08:33:52 | 10 Feb 2023 | | Net Asset Value Weekly to 03 Feb 2023 |
| 02/02/23 | 17:09:29 | 2 Feb 2023 | | Net Asset Value Weekly to 27 Jan 2023 |
| 30/01/23 | 07:00:04 | 30 Jan 2023 | | Dividend Declaration |
| 27/01/23 | 16:48:15 | 27 Jan 2023 | | Publication of the December 2022 Monthly Report |
| 26/01/23 | 15:51:12 | 26 Jan 2023 | | Net Asset Value Weekly to 20 Jan 2023 |
| 24/01/23 | 11:24:58 | 24 Jan 2023 | | Net Asset Value Month End 30 Dec 2022 |
| 23/01/23 | 16:05:01 | 23 Jan 2023 | | Net Asset Value Weekly to 13 Jan 2023 |
| 13/01/23 | 16:00:39 | 13 Jan 2023 | | Net Asset Value Weekly to 06 Jan 2023 |
| 09/01/23 | 17:30:17 | 9 Jan 2023 | | Net Asset Value Weekly to 30 Dec 2022 |
| 06/01/23 | 10:34:50 | 6 Jan 2023 | | March 2023 Semi-Annual Tender |
| 03/01/23 | 11:56:55 | 3 Jan 2023 | | Publication of the November 2022 Monthly Report |
| 29/12/22 | 16:36:20 | 29 Dec 2022 | | Net Asset Value Weekly to 23 Dec 2022 |
| 22/12/22 | 17:43:28 | 22 Dec 2022 | | Net Asset Value Weekly to 16 Dec 2022 |
| 21/12/22 | 15:28:15 | 21 Dec 2022 | | Holding(s) in Company |
| 21/12/22 | 13:27:05 | 21 Dec 2022 | | Erratum performance figures in NAV announcements |
| 21/12/22 | 08:44:06 | 21 Dec 2022 | | Net Asset Value Month End 30 Nov 2022 Replacement |
| 19/12/22 | 14:02:05 | 19 Dec 2022 | | Ordinary Share Conversion January 2023 |
| 19/12/22 | 10:30:27 | 19 Dec 2022 | | Holding(s) in Company |
| 16/12/22 | 12:49:06 | 16 Dec 2022 | | Net Asset Value Month End 30 Nov 2022 |
| 15/12/22 | 16:29:07 | 15 Dec 2022 | | Net Asset Value Weekly to 09 Dec 2022 |
| 08/12/22 | 15:28:34 | 8 Dec 2022 | | Net Asset Value Weekly to 02 Dec 2022 |
| 01/12/22 | 16:05:08 | 1 Dec 2022 | | Net Asset Value Weekly to 25 Nov 2022 |
| 01/12/22 | 13:51:20 | 1 Dec 2022 | | Total Voting Rights |
| 24/11/22 | 16:06:32 | 24 Nov 2022 | | Net Asset Value Weekly to 18 Nov 2022 |
| 24/11/22 | 12:05:13 | 24 Nov 2022 | | Holding(s) in Company |
| 21/11/22 | 11:28:34 | 21 Nov 2022 | | Monthly Report |
| 18/11/22 | 17:34:14 | 18 Nov 2022 | | Net Asset Value Weekly to 11 Nov 2022 |
| 17/11/22 | 15:52:09 | 17 Nov 2022 | | Net Asset Value Month End 31 Oct 2022 |
| 16/11/22 | 13:56:00 | 16 Nov 2022 | | Total Voting Rights |
| 10/11/22 | 17:39:48 | 10 Nov 2022 | | Net Asset Value Weekly to 04 Nov 2022 |
| 10/11/22 | 09:21:11 | 10 Nov 2022 | | Director/PDMR Shareholding |
| 09/11/22 | 15:34:48 | 9 Nov 2022 | | September 2022 Tender |
| 08/11/22 | 11:19:19 | 8 Nov 2022 | | Investor Call – Rescheduled Date |
| 04/11/22 | 13:43:47 | 4 Nov 2022 | | Net Asset Value Weekly to 28 Oct 2022 |
| 01/11/22 | 16:53:03 | 1 Nov 2022 | | Investor Call - Postponement |
| 27/10/22 | 13:40:53 | 27 Oct 2022 | | Dividend Declaration |
| 27/10/22 | 12:49:31 | 27 Oct 2022 | | Net Asset Value Weekly to 21 Oct 2022 |
| 21/10/22 | 16:31:57 | 21 Oct 2022 | | Publication of the September 2022 Monthly Report |
