| Date | Source | Headline | |
|---|---|---|---|
| 4th Oct 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 11:24 am | RNS | Gearing disclosure |
| 3rd Oct 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2023 | 11:04 am | RNS | Total Voting Rights |
| 28th Sep 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 28th Sep 2023 | 1:13 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 26th Sep 2023 | 3:00 pm | RNS | Compliance with Market Abuse Regulation |
| 26th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 2:51 pm | RNS | Gearing disclosure |
| 25th Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 | 2:00 pm | RNS | Publication of Prospectus and Circular |
| 22nd Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 | 5:38 pm | RNS | Transaction in Own Shares |
| 18th Sep 2023 | 1:21 pm | RNS | Gearing Disclosures |
| 18th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 | 5:33 pm | RNS | Transaction in Own Shares |
| 15th Sep 2023 | 12:21 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 5:32 pm | RNS | Portfolio Disclosures |
| 14th Sep 2023 | 5:29 pm | RNS | Transaction in Own Shares |
| 14th Sep 2023 | 12:40 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 | 5:26 pm | RNS | Transaction in Own Shares |
| 13th Sep 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 5:19 pm | RNS | Transaction in Own Shares |
| 12th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 5:27 pm | RNS | Transaction in Own Shares |
| 11th Sep 2023 | 1:19 pm | RNS | Gearing disclosure |
| 11th Sep 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 8th Sep 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 7th Sep 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 10:01 am | RNS | Month End Net Asset Value(s) |
| 5th Sep 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 4:53 pm | RNS | Quarterly Disclosure |
| 4th Sep 2023 | 1:38 pm | RNS | Gearing Disclosures |
| 4th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 9:53 am | RNS | Total Voting Rights |
| 31st Aug 2023 | 1:14 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 | 5:34 pm | RNS | Transaction in Own Shares |
| 30th Aug 2023 | 3:56 pm | RNS | Holding(s) in Company |
| 30th Aug 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 5:26 pm | RNS | Transaction in Own Shares |
| 29th Aug 2023 | 3:48 pm | RNS | Gearing disclosure |
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