| Date | Source | Headline | |
|---|---|---|---|
| 3rd Aug 2022 | 11:48 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 | 3:26 pm | RNS | Quarterly Disclosure |
| 2nd Aug 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 4:55 pm | RNS | Gearing Disclosure |
| 1st Aug 2022 | 1:08 pm | RNS | Alternative Investment Fund Manager Change of Name |
| 1st Aug 2022 | 10:54 am | RNS | Total Voting Rights |
| 1st Aug 2022 | 10:45 am | RNS | Block listing Interim Review |
| 29th Jul 2022 | 5:14 pm | RNS | Transaction in Own Shares |
| 29th Jul 2022 | 12:58 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 5:06 pm | RNS | Transaction in Own Shares |
| 28th Jul 2022 | 12:18 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 | 12:41 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 | 5:06 pm | RNS | Transaction in Own Shares |
| 25th Jul 2022 | 2:36 pm | RNS | Gearing disclosure |
| 25th Jul 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 | 11:50 am | RNS | Doc re. Annual Report |
| 22nd Jul 2022 | 11:58 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 | 5:05 pm | RNS | Transaction in Own Shares |
| 20th Jul 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 | 12:26 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 | 4:08 pm | RNS | Gearing disclosure |
| 18th Jul 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 | 11:21 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 | 2:38 pm | RNS | Portfolio Disclosures |
| 14th Jul 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 11:48 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 | 2:03 pm | RNS | Gearing disclosure |
| 11th Jul 2022 | 12:22 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 | 12:46 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 | 7:00 am | RNS | Annual Financial Report |
| 6th Jul 2022 | 5:23 pm | RNS | Month End Net Asset Value(s) |
| 6th Jul 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 | 12:32 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 | 5:38 pm | RNS | Gearing disclosure |
| 4th Jul 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 | 10:20 am | RNS | Total Voting Rights |
| 30th Jun 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 12:45 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 | 5:15 pm | RNS | Transaction in Own Shares |
| 28th Jun 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 | 3:48 pm | RNS | Gearing Disclosure |
| 27th Jun 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 5:06 pm | RNS | Transaction in Own Shares |
| 24th Jun 2022 | 1:04 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 | 12:46 pm | RNS | Net Asset Value(s) |
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