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| Date | Source | Headline | |
|---|---|---|---|
| 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 | 5:19 pm | RNS | Gearing disclosure |
| 17th Apr 2023 | 2:23 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 9:00 am | RNS | Change of Registered Office & Service Providers |
| 14th Apr 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 3:30 pm | RNS | Result of Annual General Meeting ("AGM") |
| 13th Apr 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 | 2:18 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 3:29 pm | RNS | NET GEARING RATIO |
| 11th Apr 2023 | 3:29 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 | 3:29 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 2:59 pm | RNS | Total Voting Rights |
| 4th Apr 2023 | 2:55 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 2:49 pm | RNS | NET GEARING RATIO |
| 3rd Apr 2023 | 2:45 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 31st Mar 2023 | 2:00 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 30th Mar 2023 | 1:45 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 | 1:30 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 28th Mar 2023 | 2:35 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 | 5:29 pm | RNS | Transaction in Own Shares |
| 27th Mar 2023 | 3:00 pm | RNS | Net Gearing Ratio |
| 27th Mar 2023 | 2:56 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 | 1:44 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 2:14 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2023 | 2:55 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 21st Mar 2023 | 3:13 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 | 12:26 pm | RNS | NET GEARING RATIO |
| 20th Mar 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 20th Mar 2023 | 3:28 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 | 5:24 pm | RNS | Transaction in Own Shares |
| 17th Mar 2023 | 1:25 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 | 5:24 pm | RNS | Transaction in Own Shares |
| 16th Mar 2023 | 2:00 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 | 1:15 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 | 5:55 pm | RNS | Transaction in Own Shares |
| 14th Mar 2023 | 3:06 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 | 2:35 pm | RNS | Net Gearing Ratio |
| 13th Mar 2023 | 2:30 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 | 5:41 pm | RNS | Portfolio Update |
| 10th Mar 2023 | 2:26 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 | 5:16 pm | RNS | Transaction in Own Shares |
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