| Date | Source | Headline | |
|---|---|---|---|
| 21st Mar 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 20th Mar 2023 | 2:16 pm | RNS | Gearing Disclosure |
| 20th Mar 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 17th Mar 2023 | 1:07 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 | 5:20 pm | RNS | Transaction in Own Shares |
| 16th Mar 2023 | 1:19 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 | 9:19 am | RNS | Holding(s) in Company |
| 15th Mar 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 | 5:31 pm | RNS | Transaction in Own Shares |
| 14th Mar 2023 | 11:45 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 | 2:33 pm | RNS | Gearing disclosure |
| 13th Mar 2023 | 11:47 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 | 2:33 pm | RNS | Portfolio disclosure |
| 10th Mar 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 9th Mar 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 | 5:04 pm | RNS | Transaction in Own Shares |
| 8th Mar 2023 | 11:40 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 | 6:18 pm | RNS | Month End Net Asset Value(s) |
| 6th Mar 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 6th Mar 2023 | 3:24 pm | RNS | Gearing disclosure |
| 6th Mar 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2023 | 2:53 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 | 7:00 am | RNS | First Interim Dividend |
| 1st Mar 2023 | 9:45 am | RNS | Total Voting Rights |
| 28th Feb 2023 | 4:32 pm | RNS | Result of AGM |
| 28th Feb 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 | 5:01 pm | RNS | Transaction in Own Shares |
| 27th Feb 2023 | 2:04 pm | RNS | Gearing disclosure |
| 27th Feb 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 | 5:19 pm | RNS | Transaction in Own Shares |
| 24th Feb 2023 | 1:32 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 | 5:23 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2023 | 11:41 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 | 11:37 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 | 5:25 pm | RNS | Transaction in Own Shares |
| 20th Feb 2023 | 1:35 pm | RNS | Gearing disclosure |
| 20th Feb 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 | 5:03 pm | RNS | Transaction in Own Shares |
| 17th Feb 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 | 5:03 pm | RNS | Transaction in Own Shares |
| 16th Feb 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 5:05 pm | RNS | Transaction in Own Shares |
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