| 26/10/21 | 10:40:01 | 26 Oct 2021 | | Estimated Daily Net Asset Value |
| 25/10/21 | 10:40:01 | 25 Oct 2021 | | Estimated Daily Net Asset Value |
| 22/10/21 | 11:10:04 | 22 Oct 2021 | | Estimated Daily Net Asset Value |
| 21/10/21 | 10:50:02 | 21 Oct 2021 | | Estimated Daily Net Asset Value |
| 20/10/21 | 10:40:02 | 20 Oct 2021 | | Estimated Daily Net Asset Value |
| 19/10/21 | 10:40:05 | 19 Oct 2021 | | Estimated Daily Net Asset Value |
| 18/10/21 | 10:50:05 | 18 Oct 2021 | | Estimated Daily Net Asset Value |
| 15/10/21 | 10:50:03 | 15 Oct 2021 | | Estimated Daily Net Asset Value |
| 14/10/21 | 10:40:02 | 14 Oct 2021 | | Estimated Daily Net Asset Value |
| 13/10/21 | 10:50:00 | 13 Oct 2021 | | Estimated Daily Net Asset Value |
| 12/10/21 | 10:50:07 | 12 Oct 2021 | | Estimated Daily Net Asset Value |
| 11/10/21 | 17:56:46 | 11 Oct 2021 | | Director/PDMR Shareholding |
| 11/10/21 | 10:50:01 | 11 Oct 2021 | | Estimated Daily Net Asset Value |
| 11/10/21 | 07:01:05 | 11 Oct 2021 | | Monthly Investor Report |
| 11/10/21 | 07:00:11 | 11 Oct 2021 | | Investor Presentation Webinar - 01 Nov 2021 |
| 08/10/21 | 17:05:53 | 8 Oct 2021 | | Director/PDMR Shareholding |
| 08/10/21 | 11:00:02 | 8 Oct 2021 | | Estimated Daily Net Asset Value |
| 07/10/21 | 14:44:09 | 7 Oct 2021 | | Notice of AGM |
| 07/10/21 | 10:50:01 | 7 Oct 2021 | | Estimated Daily Net Asset Value |
| 06/10/21 | 10:40:08 | 6 Oct 2021 | | Estimated Daily Net Asset Value |
| 05/10/21 | 10:50:04 | 5 Oct 2021 | | Estimated Daily Net Asset Value |
| 04/10/21 | 10:40:07 | 4 Oct 2021 | | Estimated Daily Net Asset Value |
| 01/10/21 | 12:31:27 | 1 Oct 2021 | | Total Voting Rights |
| 01/10/21 | 10:20:03 | 1 Oct 2021 | | Estimated Daily Net Asset Value |
| 01/10/21 | 07:00:07 | 1 Oct 2021 | | Annual Report |
| 30/09/21 | 10:50:06 | 30 Sept 2021 | | Estimated Daily Net Asset Value |
| 29/09/21 | 10:40:06 | 29 Sept 2021 | | Estimated Daily Net Asset Value |
| 28/09/21 | 10:40:09 | 28 Sept 2021 | | Estimated Daily Net Asset Value |
| 27/09/21 | 10:40:00 | 27 Sept 2021 | | Estimated Daily Net Asset Value |
| 24/09/21 | 10:40:06 | 24 Sept 2021 | | Estimated Daily Net Asset Value |
| 23/09/21 | 10:40:04 | 23 Sept 2021 | | Estimated Daily Net Asset Value |
| 22/09/21 | 10:40:07 | 22 Sept 2021 | | Estimated Daily Net Asset Value |
| 21/09/21 | 12:49:49 | 21 Sept 2021 | | Holding(s) in Company |
| 21/09/21 | 10:40:02 | 21 Sept 2021 | | Estimated Daily Net Asset Value |
| 20/09/21 | 10:40:07 | 20 Sept 2021 | | Estimated Daily Net Asset Value |
| 17/09/21 | 10:40:09 | 17 Sept 2021 | | Estimated Daily Net Asset Value |
| 16/09/21 | 12:25:24 | 16 Sept 2021 | | Director/PDMR Shareholding |
| 16/09/21 | 12:14:20 | 16 Sept 2021 | | Holding(s) in Company |
| 16/09/21 | 10:40:02 | 16 Sept 2021 | | Estimated Daily Net Asset Value |
| 15/09/21 | 10:50:02 | 15 Sept 2021 | | Estimated Daily Net Asset Value |
| 14/09/21 | 10:50:02 | 14 Sept 2021 | | Estimated Daily Net Asset Value |
| 13/09/21 | 10:50:05 | 13 Sept 2021 | | Estimated Daily Net Asset Value |
| 13/09/21 | 09:50:06 | 13 Sept 2021 | | Monthly Investor Report - Replacement |
| 13/09/21 | 07:00:08 | 13 Sept 2021 | | Monthly Investor Report |
| 10/09/21 | 10:50:05 | 10 Sept 2021 | | Estimated Daily Net Asset Value |
| 09/09/21 | 10:40:03 | 9 Sept 2021 | | Estimated Daily Net Asset Value |
| 08/09/21 | 11:00:00 | 8 Sept 2021 | | Estimated Daily Net Asset Value |
| 07/09/21 | 16:00:06 | 7 Sept 2021 | | Result of Tender Offer |
| 07/09/21 | 10:40:08 | 7 Sept 2021 | | Estimated Daily Net Asset Value |
| 06/09/21 | 10:40:01 | 6 Sept 2021 | | Estimated Daily Net Asset Value |
