| 14/03/22 | 11:11:34 | 14 Mar 2022 | | Net Asset Value(s) |
| 11/03/22 | 16:46:49 | 11 Mar 2022 | | Transaction in Own Shares & Total Voting Rights |
| 11/03/22 | 11:14:00 | 11 Mar 2022 | | Net Asset Value(s) |
| 10/03/22 | 16:37:36 | 10 Mar 2022 | | Transaction in Own Shares & Total Voting Rights |
| 10/03/22 | 12:26:25 | 10 Mar 2022 | | Net Asset Value(s) |
| 10/03/22 | 12:06:44 | 10 Mar 2022 | | Director Notification |
| 09/03/22 | 17:14:17 | 9 Mar 2022 | | Transaction in Own Shares & Total Voting Rights |
| 09/03/22 | 12:18:56 | 9 Mar 2022 | | Net Asset Value(s) |
| 08/03/22 | 16:52:44 | 8 Mar 2022 | | Transaction in Own Shares & Total Voting Rights |
| 08/03/22 | 12:38:51 | 8 Mar 2022 | | Net Asset Value(s) |
| 07/03/22 | 12:13:49 | 7 Mar 2022 | | Net Asset Value(s) |
| 04/03/22 | 17:25:47 | 4 Mar 2022 | | Transaction in Own Shares & Total Voting Rights |
| 04/03/22 | 14:56:21 | 4 Mar 2022 | | Holding(s) in Company - UIL Limited |
| 04/03/22 | 12:40:14 | 4 Mar 2022 | | Net Asset Value(s) |
| 03/03/22 | 16:57:33 | 3 Mar 2022 | | Transaction in Own Shares & Total Voting Rights |
| 03/03/22 | 11:58:09 | 3 Mar 2022 | | Net Asset Value(s) |
| 02/03/22 | 16:50:28 | 2 Mar 2022 | | Transaction in Own Shares & Total Voting Rights |
| 02/03/22 | 12:34:13 | 2 Mar 2022 | | Net Asset Value(s) |
| 01/03/22 | 16:38:53 | 1 Mar 2022 | | Transaction in Own Shares & Total Voting Rights |
| 01/03/22 | 12:59:20 | 1 Mar 2022 | | Net Asset Value(s) |
| 01/03/22 | 12:15:43 | 1 Mar 2022 | | Total Voting Rights |
| 28/02/22 | 17:16:10 | 28 Feb 2022 | | Transaction in Own Shares & Total Voting Rights |
| 28/02/22 | 11:58:01 | 28 Feb 2022 | | Net Asset Value(s) |
| 25/02/22 | 11:45:52 | 25 Feb 2022 | | Net Asset Value(s) |
| 24/02/22 | 11:58:32 | 24 Feb 2022 | | Net Asset Value(s) |
| 23/02/22 | 12:35:35 | 23 Feb 2022 | | Net Asset Value(s) |
| 22/02/22 | 11:59:58 | 22 Feb 2022 | | Net Asset Value(s) |
| 21/02/22 | 11:55:11 | 21 Feb 2022 | | Net Asset Value(s) |
| 21/02/22 | 10:54:37 | 21 Feb 2022 | | Dividend Declaration Q3 2021-22 |
| 18/02/22 | 11:00:56 | 18 Feb 2022 | | Net Asset Value(s) |
| 17/02/22 | 12:16:15 | 17 Feb 2022 | | Net Asset Value(s) |
| 16/02/22 | 16:59:41 | 16 Feb 2022 | | Transaction in Own Shares & Total Voting Rights |
| 16/02/22 | 12:07:10 | 16 Feb 2022 | | Net Asset Value(s) |
| 15/02/22 | 11:51:04 | 15 Feb 2022 | | Net Asset Value(s) |
| 14/02/22 | 12:17:47 | 14 Feb 2022 | | Net Asset Value(s) |
| 11/02/22 | 11:48:27 | 11 Feb 2022 | | Net Asset Value(s) |
| 10/02/22 | 11:56:27 | 10 Feb 2022 | | Net Asset Value(s) |
| 09/02/22 | 16:54:47 | 9 Feb 2022 | | Transaction in Own Shares & Total Voting Rights |
| 09/02/22 | 12:34:55 | 9 Feb 2022 | | Net Asset Value(s) |
| 08/02/22 | 11:43:00 | 8 Feb 2022 | | Net Asset Value(s) |
| 07/02/22 | 11:56:31 | 7 Feb 2022 | | Net Asset Value(s) |
| 04/02/22 | 12:32:37 | 4 Feb 2022 | | Net Asset Value(s) |
| 03/02/22 | 17:07:11 | 3 Feb 2022 | | Transaction in Own Shares & Total Voting Rights |
| 03/02/22 | 12:12:00 | 3 Feb 2022 | | Net Asset Value(s) |
| 02/02/22 | 17:14:17 | 2 Feb 2022 | | Transaction in Own Shares & Total Voting Rights |
| 02/02/22 | 12:25:55 | 2 Feb 2022 | | Net Asset Value(s) |
| 01/02/22 | 17:09:39 | 1 Feb 2022 | | Transaction in Own Shares & Total Voting Rights |
| 01/02/22 | 14:36:09 | 1 Feb 2022 | | Net Asset Value(s) |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | | Total Voting Rights |
| 31/01/22 | 17:06:52 | 31 Jan 2022 | | Transaction in Own Shares & Total Voting Rights |
