| Date | Source | Headline | |
|---|---|---|---|
| 29th Aug 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 5:32 pm | RNS | Transaction in Own Shares |
| 25th Aug 2023 | 12:12 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 5:28 pm | RNS | Transaction in Own Shares |
| 24th Aug 2023 | 12:55 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 5:24 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2023 | 12:26 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 5:23 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2023 | 11:42 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 5:38 pm | RNS | Transaction in Own Shares |
| 21st Aug 2023 | 1:38 pm | RNS | Gearing disclosure |
| 21st Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 18th Aug 2023 | 1:08 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 | 5:26 pm | RNS | Transaction in Own Shares |
| 17th Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 | 5:30 pm | RNS | Transaction in Own Shares |
| 16th Aug 2023 | 11:30 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 | 5:06 pm | RNS | Transaction in Own Shares |
| 15th Aug 2023 | 11:16 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 14th Aug 2023 | 3:14 pm | RNS | Gearing disclosure |
| 14th Aug 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 5:27 pm | RNS | Transaction in Own Shares |
| 10th Aug 2023 | 4:40 pm | RNS | Portfolio Disclosures |
| 10th Aug 2023 | 1:26 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 9th Aug 2023 | 1:20 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 | 5:20 pm | RNS | Transaction in Own Shares |
| 8th Aug 2023 | 11:54 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 7th Aug 2023 | 2:52 pm | RNS | Gearing Disclosures |
| 7th Aug 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 4th Aug 2023 | 4:25 pm | RNS | Month End Net Asset Value(s) |
| 4th Aug 2023 | 12:01 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 1st Aug 2023 | 10:28 am | RNS | Total Voting Rights |
| 31st Jul 2023 | 5:20 pm | RNS | Transaction in Own Shares |
| 31st Jul 2023 | 4:44 pm | RNS | Gearing disclosure |
| 31st Jul 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 28th Jul 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 27th Jul 2023 | 11:51 am | RNS | Net Asset Value(s) |
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