| Date | Source | Headline | |
|---|---|---|---|
| 7th Mar 2023 | 12:16 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 | 6:18 pm | RNS | Month End Net Asset Value(s) |
| 6th Mar 2023 | 3:24 pm | RNS | Gearing disclosure |
| 6th Mar 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 9:46 am | RNS | Total Voting Rights |
| 28th Feb 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 | 2:04 pm | RNS | Gearing disclosure |
| 27th Feb 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 | 1:33 pm | RNS | Net Asset Value(s) |
| 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 | 10:59 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 | 1:35 pm | RNS | Gearing disclosure |
| 20th Feb 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 4:07 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 | 12:30 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 | 3:37 pm | RNS | Holding(s) in Company |
| 9th Feb 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 | 1:24 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 1:29 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 | 4:04 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 | 1:01 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 1st Feb 2023 | 10:34 am | RNS | Total Voting Rights |
| 31st Jan 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 | 10:27 am | RNS | Holding(s) in Company |
| 30th Jan 2023 | 2:10 pm | RNS | Gearing disclosure |
| 30th Jan 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 | 5:04 pm | RNS | Transaction in Own Shares |
| 27th Jan 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 26th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 25th Jan 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 24th Jan 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 | 5:31 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2023 | 4:35 pm | RNS | Holding(s) in Company |
| 23rd Jan 2023 | 4:22 pm | RNS | Gearing disclosure |
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