| Date | Source | Headline | |
|---|---|---|---|
| 7th Jul 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 3:50 pm | RNS | Month End Net Asset Value(s) |
| 6th Jul 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 | 12:09 pm | RNS | Quarterly disclosure |
| 4th Jul 2023 | 4:51 pm | RNS | Gearing disclosure |
| 4th Jul 2023 | 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 10:34 am | RNS | Total Voting Rights |
| 30th Jun 2023 | 1:34 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 | 1:17 pm | RNS | Gearing dislcosure |
| 26th Jun 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 | 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 | 4:30 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 12:55 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 11:07 am | RNS | Doc re. Half Yearly Report |
| 20th Jun 2023 | 1:14 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 7:00 am | RNS | Strategic Review |
| 19th Jun 2023 | 2:24 pm | RNS | Gearing Disclosures |
| 19th Jun 2023 | 1:04 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 | 1:39 pm | RNS | Portfolio Disclosures |
| 14th Jun 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 6:10 pm | RNS | Gearing disclosure |
| 12th Jun 2023 | 1:20 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 8th Jun 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 5:03 pm | RNS | Transaction in Own Shares |
| 7th Jun 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 10:55 am | RNS | Month End Net Asset Value(s) |
| 7th Jun 2023 | 7:00 am | RNS | Half Yearly Financial Report |
| 6th Jun 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 4:15 pm | RNS | Gearing disclosure |
| 5th Jun 2023 | 3:23 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2023 | 1:21 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 1st Jun 2023 | 10:13 am | RNS | Total Voting Rights |
| 31st May 2023 | 5:19 pm | RNS | Transaction in Own Shares |
| 31st May 2023 | 2:33 pm | RNS | Second Interim Dividend |
| 31st May 2023 | 2:31 pm | RNS | Director/PDMR Shareholding |
| 31st May 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 30th May 2023 | 5:21 pm | RNS | Transaction in Own Shares |
| 30th May 2023 | 3:53 pm | RNS | Gearing disclosure |
| 30th May 2023 | 12:51 pm | RNS | Net Asset Value(s) |
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