| Date | Source | Headline | |
|---|---|---|---|
| 16th Sep 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 11:40 am | RNS | Portfolio disclosure |
| 14th Sep 2022 | 12:41 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 1:58 pm | RNS | Gearing disclosure |
| 12th Sep 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 | 5:37 pm | RNS | Transaction in Own Shares |
| 8th Sep 2022 | 12:30 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 | 12:25 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 | 9:59 am | RNS | Month End Net Asset Value(s) |
| 6th Sep 2022 | 5:17 pm | RNS | Transaction in Own Shares |
| 6th Sep 2022 | 3:21 pm | RNS | Result of AGM |
| 6th Sep 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 | 6:02 pm | RNS | Gearing disclosure |
| 5th Sep 2022 | 12:17 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 1:25 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 5:05 pm | RNS | Transaction in Own Shares |
| 1st Sep 2022 | 10:19 am | RNS | Total Voting Rights |
| 31st Aug 2022 | 12:32 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 5:14 pm | RNS | Gearing disclosure |
| 30th Aug 2022 | 12:31 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 11:42 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 | 12:57 pm | RNS | Gearing disclosure |
| 22nd Aug 2022 | 11:29 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 | 5:14 pm | RNS | Transaction in Own Shares |
| 17th Aug 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 | 11:36 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 | 1:48 pm | RNS | Gearing disclosure |
| 15th Aug 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 | 12:03 pm | RNS | Portfolio disclosure |
| 12th Aug 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 | 1:44 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 | 5:33 pm | RNS | Transaction in Own Shares |
| 9th Aug 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 3:39 pm | RNS | Gearing Disclosure |
| 8th Aug 2022 | 2:13 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 | 5:16 pm | RNS | Transaction in Own Shares |
| 5th Aug 2022 | 11:53 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 | 10:22 am | RNS | Month End Net Asset Value(s) |
| 4th Aug 2022 | 5:05 pm | RNS | Transaction in Own Shares |
| 4th Aug 2022 | 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 5:08 pm | RNS | Transaction in Own Shares |
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