| 14/07/22 | 12:22:16 | 14 Jul 2022 | | Net Asset Value(s) |
| 13/07/22 | 16:43:56 | 13 Jul 2022 | | Publication of monthly factsheet |
| 13/07/22 | 11:52:49 | 13 Jul 2022 | | Net Asset Value(s) |
| 12/07/22 | 17:14:05 | 12 Jul 2022 | | Transaction in Own Shares & Total Voting Rights |
| 12/07/22 | 11:50:54 | 12 Jul 2022 | | Net Asset Value(s) |
| 11/07/22 | 12:02:37 | 11 Jul 2022 | | Net Asset Value(s) |
| 08/07/22 | 16:48:12 | 8 Jul 2022 | | Transaction in Own Shares & Total Voting Rights |
| 08/07/22 | 11:50:35 | 8 Jul 2022 | | Net Asset Value(s) |
| 07/07/22 | 16:44:31 | 7 Jul 2022 | | Transaction in Own Shares & Total Voting Rights |
| 07/07/22 | 12:01:23 | 7 Jul 2022 | | Net Asset Value(s) |
| 06/07/22 | 16:32:46 | 6 Jul 2022 | | Transaction in Own Shares & Total Voting Rights |
| 06/07/22 | 11:31:47 | 6 Jul 2022 | | Net Asset Value(s) |
| 05/07/22 | 16:56:40 | 5 Jul 2022 | | Transaction in Own Shares & Total Voting Rights |
| 05/07/22 | 11:51:16 | 5 Jul 2022 | | Net Asset Value(s) |
| 04/07/22 | 16:50:45 | 4 Jul 2022 | | Transaction in Own Shares & Total Voting Rights |
| 04/07/22 | 11:58:49 | 4 Jul 2022 | | Net Asset Value(s) |
| 04/07/22 | 11:09:33 | 4 Jul 2022 | | Investor Presentation |
| 04/07/22 | 10:59:59 | 4 Jul 2022 | | Notification re LR15.6.8R |
| 01/07/22 | 17:20:50 | 1 Jul 2022 | | Transaction in Own Shares & Total Voting Rights |
| 01/07/22 | 13:11:32 | 1 Jul 2022 | | Net Asset Value(s) |
| 30/06/22 | 16:57:26 | 30 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 30/06/22 | 13:33:15 | 30 Jun 2022 | | Director/PDMR Shareholding - Rennocks |
| 30/06/22 | 12:55:38 | 30 Jun 2022 | | Net Asset Value(s) |
| 30/06/22 | 10:27:17 | 30 Jun 2022 | | Director/PDMR Shareholding - Stobart |
| 30/06/22 | 10:27:17 | 30 Jun 2022 | | Director/PDMR Shareholding - Muh |
| 30/06/22 | 10:26:02 | 30 Jun 2022 | | Director/PDMR Shareholding - Hansen |
| 30/06/22 | 10:25:08 | 30 Jun 2022 | | Director/PDMR Shareholding - Bridgeman |
| 29/06/22 | 16:45:30 | 29 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 29/06/22 | 16:31:51 | 29 Jun 2022 | | Director/PDMR Shareholding - Liu |
| 29/06/22 | 12:13:05 | 29 Jun 2022 | | Net Asset Value(s) |
| 28/06/22 | 11:51:48 | 28 Jun 2022 | | Net Asset Value(s) |
| 27/06/22 | 16:54:50 | 27 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 27/06/22 | 13:06:11 | 27 Jun 2022 | | Net Asset Value(s) |
| 27/06/22 | 12:00:54 | 27 Jun 2022 | | Director/PDMR Shareholding - Muh |
| 24/06/22 | 16:44:27 | 24 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 24/06/22 | 13:06:24 | 24 Jun 2022 | | Net Asset Value(s) |
| 23/06/22 | 13:17:11 | 23 Jun 2022 | | Net Asset Value(s) |
| 22/06/22 | 17:00:23 | 22 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 22/06/22 | 12:13:28 | 22 Jun 2022 | | Net Asset Value(s) |
| 21/06/22 | 16:37:50 | 21 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 21/06/22 | 12:15:53 | 21 Jun 2022 | | Net Asset Value(s) |
| 20/06/22 | 16:56:10 | 20 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 20/06/22 | 12:37:54 | 20 Jun 2022 | | Net Asset Value(s) |
| 17/06/22 | 16:29:16 | 17 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 17/06/22 | 13:03:24 | 17 Jun 2022 | | Annual Financial Report |
| 17/06/22 | 12:21:16 | 17 Jun 2022 | | Net Asset Value(s) |
| 16/06/22 | 16:54:07 | 16 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 16/06/22 | 12:21:35 | 16 Jun 2022 | | Net Asset Value(s) |
| 15/06/22 | 17:19:33 | 15 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 15/06/22 | 12:26:57 | 15 Jun 2022 | | Net Asset Value(s) |
