| Date | Source | Headline | |
|---|---|---|---|
| 18th May 2023 | 5:26 pm | RNS | Transaction in Own Shares |
| 18th May 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 18th May 2023 | 10:14 am | RNS | Portfolio disclosure |
| 17th May 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 16th May 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 16th May 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 15th May 2023 | 2:55 pm | RNS | Gearing disclosure |
| 15th May 2023 | 11:41 am | RNS | Net Asset Value(s) |
| 12th May 2023 | 12:14 pm | RNS | Net Asset Value(s) |
| 11th May 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 10th May 2023 | 1:07 pm | RNS | Net Asset Value(s) |
| 9th May 2023 | 5:32 pm | RNS | Gearing disclosure |
| 9th May 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 5th May 2023 | 6:14 pm | RNS | Month End Net Asset Value(s) |
| 5th May 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 5th May 2023 | 1:12 pm | RNS | Net Asset Value(s) |
| 4th May 2023 | 5:27 pm | RNS | Transaction in Own Shares |
| 4th May 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 3rd May 2023 | 3:16 pm | RNS | Quarterly disclosure |
| 3rd May 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 2nd May 2023 | 4:05 pm | RNS | Gearing disclosure |
| 2nd May 2023 | 10:45 am | RNS | Total Voting Rights |
| 2nd May 2023 | 10:06 am | RNS | Cancellation of Treasury Shares |
| 28th Apr 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 28th Apr 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 5:40 pm | RNS | Transaction in Own Shares |
| 27th Apr 2023 | 1:16 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 26th Apr 2023 | 1:11 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 25th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 | 2:25 pm | RNS | Gearing disclosure |
| 24th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 21st Apr 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 | 5:23 pm | RNS | Transaction in Own Shares |
| 20th Apr 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 12:40 pm | RNS | Portfolio disclosure |
| 18th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 5:04 pm | RNS | Gearing disclosure |
| 17th Apr 2023 | 1:02 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 5:11 pm | RNS | Transaction in Own Shares |
| 13th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 12th Apr 2023 | 1:33 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 3:44 pm | RNS | Gearing disclosure |
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