| Date | Source | Headline | |
|---|---|---|---|
| 30th May 2023 | 5:23 pm | RNS | Transaction in Own Shares |
| 30th May 2023 | 3:54 pm | RNS | Gearing disclosure |
| 30th May 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 26th May 2023 | 5:07 pm | RNS | Transaction in Own Shares |
| 26th May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
| 25th May 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 25th May 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 24th May 2023 | 11:59 am | RNS | Net Asset Value(s) |
| 23rd May 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 23rd May 2023 | 12:21 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 | 5:20 pm | RNS | Transaction in Own Shares |
| 22nd May 2023 | 3:21 pm | RNS | Gearing disclosure |
| 22nd May 2023 | 12:25 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 19th May 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 19th May 2023 | 1:49 pm | RNS | Net Asset Value(s) |
| 18th May 2023 | 5:25 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 | 5:24 pm | RNS | Transaction in Own Shares |
| 17th May 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 16th May 2023 | 5:19 pm | RNS | Transaction in Own Shares |
| 16th May 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 15th May 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 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 | 5:35 pm | RNS | Transaction in Own Shares |
| 11th May 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 10th May 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 10th May 2023 | 1:07 pm | RNS | Net Asset Value(s) |
| 9th May 2023 | 5:38 pm | RNS | Gearing disclosure |
| 9th May 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 9th May 2023 | 11:53 am | RNS | Net Asset Value(s) |
| 5th May 2023 | 6:15 pm | RNS | Month End Net Asset Value(s) |
| 5th May 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 5th May 2023 | 1:12 pm | RNS | Net Asset Value(s) |
| 4th May 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 4th May 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 | 5:07 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 | 4:05 pm | RNS | Gearing disclosure |
| 28th Apr 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 1:17 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 | 1:12 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 | 2:26 pm | RNS | Gearing disclosure |
| 24th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 12:58 pm | RNS | Net Asset Value(s) |
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