| Date | Source | Headline | |
|---|---|---|---|
| 21st Jun 2022 | 5:21 pm | RNS | Transaction in Own Shares |
| 21st Jun 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 4:47 pm | RNS | Gearing disclosure |
| 20th Jun 2022 | 1:37 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jun 2022 | 12:41 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 12:16 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 5:08 pm | RNS | Transaction in Own Shares |
| 15th Jun 2022 | 4:27 pm | RNS | Portfolio Disclosure |
| 15th Jun 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 12:04 pm | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 2:52 pm | RNS | Gearing disclosure |
| 13th Jun 2022 | 1:12 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 | 5:02 pm | RNS | Transaction in Own Shares |
| 10th Jun 2022 | 12:48 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 5:00 pm | RNS | Transaction in Own Shares |
| 9th Jun 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 | 5:42 pm | RNS | Month End Net Asset Value(s) |
| 8th Jun 2022 | 1:18 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 3:31 pm | RNS | Research from QuotedData |
| 7th Jun 2022 | 1:22 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 4:54 pm | RNS | Gearing disclosure |
| 6th Jun 2022 | 2:44 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 10:49 am | RNS | Change of Name |
| 1st Jun 2022 | 9:54 am | RNS | Total Voting Rights |
| 31st May 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 30th May 2022 | 3:51 pm | RNS | Gearing disclosure |
| 30th May 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 27th May 2022 | 3:35 pm | RNS | Net Asset Value(s) |
| 26th May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 25th May 2022 | 1:23 pm | RNS | Net Asset Value(s) |
| 24th May 2022 | 5:14 pm | RNS | Transaction in Own Shares |
| 24th May 2022 | 12:25 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 | 4:13 pm | RNS | Gearing disclosure |
| 23rd May 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 | 9:45 am | RNS | Compliance with Market Abuse Regulation |
| 20th May 2022 | 5:14 pm | RNS | Transaction in Own Shares |
| 20th May 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 19th May 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 18th May 2022 | 5:07 pm | RNS | Transaction in Own Shares |
| 18th May 2022 | 4:55 pm | RNS | Portfolio disclosure |
| 18th May 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 17th May 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 16th May 2022 | 5:13 pm | RNS | Transaction in Own Shares |
| 16th May 2022 | 4:07 pm | RNS | Gearing disclosure |
| 16th May 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 13th May 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 13th May 2022 | 12:51 pm | RNS | Holding(s) in Company |
| 12th May 2022 | 12:31 pm | RNS | Net Asset Value(s) |
| 11th May 2022 | 5:09 pm | RNS | Transaction in Own Shares |
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