| Date | Source | Headline | |
|---|---|---|---|
| 1st Aug 2023 | 2:51 pm | RNS | Transaction in Own Shares |
| 1st Aug 2023 | 9:47 am | RNS | Total Voting Rights |
| 24th Jul 2023 | 2:45 pm | RNS | Director/PDMR Shareholding |
| 21st Jul 2023 | 4:31 pm | RNS | Issue of Equity - DRIS |
| 21st Jul 2023 | 3:41 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 5:28 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 4:46 pm | RNS | Transaction in Own Shares |
| 7th Jul 2023 | 5:30 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 12:47 pm | RNS | Transaction in Own Shares |
| 4th Jul 2023 | 10:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 10:56 am | RNS | Total Voting Rights |
| 26th Jun 2023 | 11:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 | 4:41 pm | RNS | Transaction in Own Shares |
| 19th Jun 2023 | 9:14 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 2:34 pm | RNS | Result of AGM |
| 9th Jun 2023 | 5:18 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 10:44 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 10:32 am | RNS | Total Voting Rights |
| 26th May 2023 | 4:01 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 | 2:11 pm | RNS | Net Asset Value(s) |
| 15th May 2023 | 5:06 pm | RNS | Transaction in Own Shares |
| 15th May 2023 | 9:36 am | RNS | Net Asset Value(s) |
| 5th May 2023 | 3:56 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 | 11:17 am | RNS | Net Asset Value(s) |
| 2nd May 2023 | 8:55 am | RNS | Total Voting Rights |
| 26th Apr 2023 | 1:14 pm | RNS | Transaction in Own Shares |
| 24th Apr 2023 | 4:15 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 11:44 am | RNS | Transaction in Own Shares |
| 18th Apr 2023 | 7:01 am | RNS | Dividend Declaration |
| 18th Apr 2023 | 7:00 am | RNS | Annual Financial Report |
| 14th Apr 2023 | 3:26 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 | 5:01 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 9:25 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 11:52 am | RNS | Transaction in Own Shares |
| 3rd Apr 2023 | 9:36 am | RNS | Total Voting Rights |
| 24th Mar 2023 | 5:18 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 | 5:04 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 | 2:56 pm | RNS | Compliance with Market Abuse Regulation |
| 15th Mar 2023 | 2:47 pm | RNS | Transaction in Own Shares |
| 14th Mar 2023 | 11:34 am | RNS | Transaction in Own Shares |
| 10th Mar 2023 | 5:26 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 | 12:43 pm | RNS | Transaction in Own Shares |
| 1st Mar 2023 | 4:34 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 9:06 am | RNS | Total Voting Rights |
| 24th Feb 2023 | 5:31 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 | 11:57 am | RNS | Transaction in Own Shares |
| 21st Feb 2023 | 11:07 am | RNS | Transaction in Own Shares |
| 20th Feb 2023 | 11:18 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 3:15 pm | RNS | Transaction in Own Shares |
| 10th Feb 2023 | 4:04 pm | RNS | Net Asset Value(s) |
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