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| Date | Source | Headline | |
|---|---|---|---|
| 9th Mar 2023 | 2:46 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 | 5:34 pm | RNS | Transaction in Own Shares |
| 8th Mar 2023 | 2:41 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 | 5:32 pm | RNS | Transaction in Own Shares |
| 7th Mar 2023 | 2:36 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 | 5:25 pm | RNS | Transaction in Own Shares |
| 6th Mar 2023 | 4:06 pm | RNS | Net Gearing Ratio |
| 6th Mar 2023 | 4:04 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 | 5:40 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2023 | 2:15 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 | 1:00 pm | RNS | Availability of Annual Report |
| 2nd Mar 2023 | 5:42 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2023 | 2:28 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 1st Mar 2023 | 3:15 pm | RNS | Total Voting Rights |
| 1st Mar 2023 | 3:15 pm | RNS | Net Asset Value(s) |
| 28th Feb 2023 | 5:32 pm | RNS | Transaction in Own Shares |
| 28th Feb 2023 | 2:00 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 | 3:20 pm | RNS | Net Gearing Ratio |
| 27th Feb 2023 | 3:15 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 | 5:29 pm | RNS | Transaction in Own Shares |
| 24th Feb 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 | 5:40 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2023 | 2:15 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 | 1:54 pm | RNS | Net Asset Value(s) |
| 20th Feb 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 20th Feb 2023 | 2:50 pm | RNS | Net Gearing Ratio |
| 20th Feb 2023 | 2:45 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 17th Feb 2023 | 1:22 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 | 5:28 pm | RNS | Transaction in Own Shares |
| 16th Feb 2023 | 3:07 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 1:45 pm | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 5:38 pm | RNS | Portfolio Update |
| 14th Feb 2023 | 5:24 pm | RNS | Transaction in Own Shares |
| 14th Feb 2023 | 1:45 pm | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 7:00 am | RNS | Final Results |
| 13th Feb 2023 | 2:15 pm | RNS | Net Gearing Ratio |
| 13th Feb 2023 | 2:10 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 1:40 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 | 1:30 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 | 2:00 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 | 1:35 pm | RNS | Net Gearing Ratio |
| 6th Feb 2023 | 1:30 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 | 6:03 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2023 | 2:30 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 | 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2023 | 5:00 pm | RNS | Net Asset Value(s) |
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