| Date | Source | Headline | |
|---|---|---|---|
| 12th May 2022 | 12:32 pm | RNS | Net Asset Value(s) |
| 11th May 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 10th May 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 9th May 2022 | 2:08 pm | RNS | Gearing disclosure |
| 9th May 2022 | 1:20 pm | RNS | Net Asset Value(s) |
| 9th May 2022 | 11:41 am | RNS | Change of Name |
| 6th May 2022 | 5:17 pm | RNS | Month End Net Asset Value(s) |
| 6th May 2022 | 12:07 pm | RNS | Net Asset Value(s) |
| 5th May 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 4th May 2022 | 12:46 pm | RNS | Net Asset Value(s) |
| 4th May 2022 | 11:01 am | RNS | Compliance with Market Abuse Regulation |
| 3rd May 2022 | 5:50 pm | RNS | Gearing Disclosures |
| 3rd May 2022 | 5:05 pm | RNS | Transaction in Own Shares |
| 3rd May 2022 | 10:00 am | RNS | Total Voting Rights |
| 29th Apr 2022 | 5:06 pm | RNS | Transaction in Own Shares |
| 29th Apr 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 12:13 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 | 5:04 pm | RNS | Transaction in Own Shares |
| 27th Apr 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 | 5:13 pm | RNS | Transaction in Own Shares |
| 26th Apr 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 | 2:50 pm | RNS | Gearing Disclosure |
| 25th Apr 2022 | 1:05 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 | 1:21 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 | 12:38 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 6:00 pm | RNS | Gearing Disclosure |
| 19th Apr 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 10:19 am | RNS | Portfolio Disclosures |
| 14th Apr 2022 | 12:38 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 12:25 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 2:13 pm | RNS | Gearing disclosure |
| 11th Apr 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 10:18 am | RNS | Month End Net Asset Value(s) |
| 6th Apr 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 1:00 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 4:51 pm | RNS | Quarterly disclosure |
| 4th Apr 2022 | 1:36 pm | RNS | Gearing disclosure |
| 4th Apr 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 9:39 am | RNS | Total Voting Rights |
| 31st Mar 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th Mar 2022 | 12:30 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 | 5:18 pm | RNS | Transaction in Own Shares |
| 29th Mar 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 | 1:00 pm | RNS | Gearing disclosure |
| 28th Mar 2022 | 12:20 pm | RNS | Net Asset Value(s) |
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