| Date | Source | Headline | |
|---|---|---|---|
| 15th Feb 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 5:19 pm | RNS | Transaction in Own Shares |
| 14th Feb 2023 | 4:06 pm | RNS | Portfolio disclosure |
| 14th Feb 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 | 3:48 pm | RNS | Gearing disclosure |
| 13th Feb 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 4:55 pm | RNS | Transaction in Own Shares |
| 10th Feb 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 9th Feb 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 | 5:11 pm | RNS | Transaction in Own Shares |
| 8th Feb 2023 | 1:24 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 5:07 pm | RNS | Transaction in Own Shares |
| 7th Feb 2023 | 1:28 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 | 4:03 pm | RNS | Month End Net Asset Value(s) |
| 6th Feb 2023 | 2:42 pm | RNS | Gearing Disclosures |
| 6th Feb 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 10:30 am | RNS | Total Voting Rights |
| 31st Jan 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 30th Jan 2023 | 2:10 pm | RNS | Gearing disclosure |
| 30th Jan 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 | 5:03 pm | RNS | Transaction in Own Shares |
| 27th Jan 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 26th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 | 5:06 pm | RNS | Transaction in Own Shares |
| 25th Jan 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 | 4:59 pm | RNS | Transaction in Own Shares |
| 24th Jan 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 | 11:19 am | RNS | Doc re. Annual Financial Report |
| 23rd Jan 2023 | 5:37 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2023 | 4:22 pm | RNS | Gearing disclosure |
| 23rd Jan 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 20th Jan 2023 | 2:04 pm | RNS | Director/PDMR Shareholding |
| 20th Jan 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 | 5:04 pm | RNS | Transaction in Own Shares |
| 19th Jan 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 18th Jan 2023 | 5:10 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 | 10:50 am | RNS | Portfolio disclosure |
| 17th Jan 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 17th Jan 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 | 5:29 pm | RNS | Transaction in Own Shares |
| 16th Jan 2023 | 2:11 pm | RNS | Gearing disclosure |
| 16th Jan 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 | 5:10 pm | RNS | Transaction in Own Shares |
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