| Date | Source | Headline | |
|---|---|---|---|
| 26th May 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 26th May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
| 25th May 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 25th May 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 24th May 2023 | 11:58 am | RNS | Net Asset Value(s) |
| 23rd May 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 23rd May 2023 | 12:20 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 22nd May 2023 | 3:21 pm | RNS | Gearing disclosure |
| 22nd May 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 19th May 2023 | 5:19 pm | RNS | Transaction in Own Shares |
| 19th May 2023 | 1:48 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 | 10:13 am | RNS | Portfolio disclosure |
| 17th May 2023 | 5:27 pm | RNS | Transaction in Own Shares |
| 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 | 5:21 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 | 5:13 pm | RNS | Transaction in Own Shares |
| 12th May 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 11th May 2023 | 5:37 pm | RNS | Transaction in Own Shares |
| 11th May 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 10th May 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 10th May 2023 | 1:07 pm | RNS | Net Asset Value(s) |
| 9th May 2023 | 5:31 pm | RNS | Gearing disclosure |
| 9th May 2023 | 5:20 pm | RNS | Transaction in Own Shares |
| 9th May 2023 | 11:51 am | RNS | Net Asset Value(s) |
| 5th May 2023 | 6:14 pm | RNS | Month End Net Asset Value(s) |
| 5th May 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 5th May 2023 | 1:12 pm | RNS | Net Asset Value(s) |
| 4th May 2023 | 5:24 pm | RNS | Transaction in Own Shares |
| 4th May 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 2nd May 2023 | 4:04 pm | RNS | Gearing disclosure |
| 2nd May 2023 | 10:32 am | RNS | Total Voting Rights |
| 28th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 28th Apr 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 27th Apr 2023 | 5:35 pm | RNS | Transaction in Own Shares |
| 27th Apr 2023 | 1:16 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 26th Apr 2023 | 1:11 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 5:15 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 |
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