Announcements

| 15th July, 2022
Net Asset Value(s) – 15th July 2022
| 11th July, 2022
Annual Financial Report – 11th July 2022
| 11th July, 2022
Annual Financial Report – 11th July 2022
| 11th July, 2022
Interim report – 11th July 2022
| 1st July, 2022
Total voting rights – 1st July 2022
| 1st July, 2022
Total voting rights – 1st July 2022
| 1st July, 2022
Total voting rights – 1st July 2022
| 22nd June, 2022
Transaction in Own Shares and Total Voting Rights – 22nd June 2022
| 22nd June, 2022
Transaction in Own Shares and Total Voting Rights – 22nd June 2022
| 22nd June, 2022
Transaction in Own Shares and Total Voting Rights – 22nd June 2022
| 15th June, 2022
Change of Accounting Reference Date – 15th June 2022
| 15th June, 2022
Annual Financial Report – 15th June 2022
| 15th June, 2022
Annual Financial Report – 15th June 2022
| 15th June, 2022
Half-year report – 15th June 2022
| 27th May, 2022
Directorate change – 27th May 2022
| 3rd May, 2022
Total voting rights – 3rd May 2022
| 3rd May, 2022
Total voting rights – 3rd May 2022
| 3rd May, 2022
Total voting rights – 3rd May 2022
| 5th April, 2022
Issue of Equity and Total Voting Rights – 5th April 2022
| 1st April, 2022
Director/PDMR Shareholding – 1st April 2022
| 1st April, 2022
Director/PDMR Shareholding – 1st April 2022
| 1st April, 2022
Director/PDMR Shareholding – 1st April 2022
| 1st April, 2022
Director/PDMR Shareholding – 1st April 2022
| 1st April, 2022
Director/PDMR Shareholding – 1st April 2022
| 1st April, 2022
Director/PDMR Shareholding – 1st April 2022
| 1st April, 2022
Director/PDMR Shareholding – 1st April 2022
| 1st April, 2022
Director/PDMR Shareholding – 1st April 2022
| 1st April, 2022
Director/PDMR Shareholding – 1st April 2022
| 1st April, 2022
Director/PDMR Shareholding – 1st April 2022
| 1st April, 2022
Issue of Equity and Total Voting Rights – 1st April 2022
| 1st April, 2022
Issue of Equity and Total Voting Rights – 1st April 2022
| 1st April, 2022
Issue of Equity and Total Voting Rights – 1st April 2022
| 1st April, 2022
Total voting rights – 1st April 2022
| 1st April, 2022
Total voting rights – 1st April 2022
| 1st April, 2022
Total voting rights – 1st April 2022
| 28th March, 2022
Transaction in Own Shares – 28th March 2022
| 28th March, 2022
Transaction in Own Shares – 28th March 2022
| 28th March, 2022
Transaction in Own Shares – 28th March 2022
| 18th March, 2022
Net Asset Value(s) – 18th March 2022
| 18th March, 2022
Net Asset Value(s) – 18th March 2022
| 18th March, 2022
Net Asset Value(s) – 18th March 2022
| 10th March, 2022
Offer Update – 10th March 2022
| 2nd March, 2022
Offer Update – 2nd March 2022
| 1st March, 2022
Total voting rights – 1st March 2022
| 1st March, 2022
Total voting rights – 1st March 2022
| 1st March, 2022
Total voting rights – 1st March 2022
| 25th February, 2022
Transaction in Own Shares – 25th February 2022
| 25th February, 2022
Transaction in Own Shares – 25th February 2022
| 25th February, 2022
Transaction in Own Shares – 25th February 2022
| 11th February, 2022
Net Asset Value(s) – 11th February 2022