| 26th May 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 25th May 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 24th May 2023 7:00 am | 
                                            RNS | 
                                            NAV, 2023 DIVIDEND GUIDANCE & DIVIDEND DECLARATION | 
                                        
                                                                            
                                            | 24th May 2023 7:00 am | 
                                            RNS | 
                                            COMMITTEE CHANGES | 
                                        
                                                                            
                                            | 24th May 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 23rd May 2023 2:15 pm | 
                                            RNS | 
                                            Result of Annual General Meeting | 
                                        
                                                                            
                                            | 23rd May 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 22nd May 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 19th May 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 18th May 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 17th May 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 16th May 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 11th May 2023 4:34 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 10th May 2023 4:19 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 10th May 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 9th May 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 5th May 2023 2:25 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 5th May 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 4th May 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 3rd May 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 2nd May 2023 10:30 am | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 2nd May 2023 9:31 am | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 2nd May 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 28th Apr 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 27th Apr 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 26th Apr 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 25th Apr 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 24th Apr 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 21st Apr 2023 7:00 am | 
                                            RNS | 
                                            Portfolio Update - Auckland Home Solutions | 
                                        
                                                                            
                                            | 21st Apr 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 20th Apr 2023 7:00 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 18th Apr 2023 7:00 am | 
                                            RNS | 
                                            Share Buyback Programme & Portfolio Property Sale | 
                                        
                                                                            
                                            | 5th Apr 2023 3:39 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 4th Apr 2023 5:57 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 4th Apr 2023 9:00 am | 
                                            RNS | 
                                            Purchase of Management Shares | 
                                        
                                                                            
                                            | 20th Mar 2023 12:00 pm | 
                                            RNS | 
                                            Directorate Change | 
                                        
                                                                            
                                            | 17th Mar 2023 3:51 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 16th Mar 2023 5:10 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 14th Mar 2023 5:23 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 14th Mar 2023 4:56 pm | 
                                            RNS | 
                                            Annual Financial Report and Notice of AGM |