| Date | Source | Headline | |
|---|---|---|---|
| 6th Jan 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 | 5:29 pm | RNS | Holding(s) in Company |
| 5th Jan 2022 | 5:16 pm | RNS | Quarterly disclosure |
| 5th Jan 2022 | 5:10 pm | RNS | Transaction in Own Shares |
| 5th Jan 2022 | 12:10 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 5:19 pm | RNS | Transaction in Own Shares |
| 4th Jan 2022 | 4:30 pm | RNS | Gearing disclosure |
| 4th Jan 2022 | 10:28 am | RNS | Total Voting Rights |
| 31st Dec 2021 | 12:22 pm | RNS | Net Asset Value(s) |
| 31st Dec 2021 | 11:40 am | RNS | Director/PDMR Shareholding |
| 30th Dec 2021 | 5:01 pm | RNS | Transaction in Own Shares |
| 30th Dec 2021 | 11:31 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 | 3:19 pm | RNS | Gearing disclosure |
| 29th Dec 2021 | 11:29 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 | 12:53 pm | RNS | Transaction in Own Shares |
| 24th Dec 2021 | 11:20 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 | 5:04 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2021 | 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 | 5:05 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2021 | 11:49 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 | 5:39 pm | RNS | Renewal of Bank Loan Facility |
| 21st Dec 2021 | 5:14 pm | RNS | Transaction in Own Shares |
| 21st Dec 2021 | 11:42 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 | 2:37 pm | RNS | Gearing disclosure |
| 20th Dec 2021 | 12:07 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 | 12:32 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 | 12:03 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 | 5:10 pm | RNS | Portfolio disclosure |
| 14th Dec 2021 | 12:19 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 | 4:21 pm | RNS | Gearing disclosure |
| 13th Dec 2021 | 12:29 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 | 12:19 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 | 11:37 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 | 12:08 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 | 12:07 pm | RNS | Month End Net Asset Value(s) |
| 6th Dec 2021 | 2:16 pm | RNS | Gearing Disclosure |
| 6th Dec 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 | 5:35 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2021 | 2:53 pm | RNS | Doc re. Half Yearly Report |
| 3rd Dec 2021 | 12:53 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 9:47 am | RNS | Total Voting Rights |
| 30th Nov 2021 | 1:30 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 | 3:04 pm | RNS | Gearing disclosure |
| 29th Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 | 11:42 am | RNS | Net Asset Value(s) |
| 25th Nov 2021 | 7:00 am | RNS | Half-year Report |
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