| Date | Source | Headline | |
|---|---|---|---|
| 30th Aug 2022 | 9:05 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 | 2:20 pm | RNS | Transaction in Own Shares |
| 19th Aug 2022 | 4:43 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 | 4:18 pm | RNS | Transaction in Own Shares |
| 12th Aug 2022 | 3:47 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 | 3:03 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 10:56 am | RNS | Total Voting Rights |
| 25th Jul 2022 | 2:05 pm | RNS | Director/PDMR Shareholding |
| 22nd Jul 2022 | 4:25 pm | RNS | Issue of Equity - DRIS |
| 22nd Jul 2022 | 2:46 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 | 3:53 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 12:53 pm | RNS | Transaction in Own Shares |
| 8th Jul 2022 | 5:24 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 | 9:57 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 | 1:33 pm | RNS | Total Voting Rights |
| 30th Jun 2022 | 3:43 pm | RNS | Transaction in Own Shares |
| 24th Jun 2022 | 4:35 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 3:21 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 3:09 pm | RNS | Result of AGM |
| 13th Jun 2022 | 9:45 am | RNS | Transaction in Own Shares |
| 10th Jun 2022 | 1:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 3:56 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 9:27 am | RNS | Total Voting Rights |
| 27th May 2022 | 3:45 pm | RNS | Net Asset Value(s) |
| 26th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 20th May 2022 | 4:06 pm | RNS | Net Asset Value(s) |
| 19th May 2022 | 3:23 pm | RNS | Transaction in Own Shares |
| 13th May 2022 | 3:36 pm | RNS | Net Asset Value(s) |
| 12th May 2022 | 4:57 pm | RNS | Transaction in Own Shares |
| 11th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 9th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 5th May 2022 | 1:24 pm | RNS | Transaction in Own Shares |
| 4th May 2022 | 12:24 pm | RNS | Transaction in Own Shares |
| 3rd May 2022 | 5:10 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 | 4:09 pm | RNS | Total Voting Rights |
| 28th Apr 2022 | 4:50 pm | RNS | Transaction in Own Shares |
| 25th Apr 2022 | 2:19 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2022 | 5:03 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 4:58 pm | RNS | Director/PDMR Shareholding |
| 13th Apr 2022 | 4:56 pm | RNS | Issue of Equity |
| 13th Apr 2022 | 7:01 am | RNS | Dividend Declaration |
| 13th Apr 2022 | 7:00 am | RNS | Annual Financial Report |
| 12th Apr 2022 | 2:34 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 4:37 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 4:18 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 11:02 am | RNS | Total Voting Rights |
| 25th Mar 2022 | 3:16 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 | 5:25 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 1:48 pm | RNS | Issue of Equity |
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