| Date | Source | Headline | |
|---|---|---|---|
| 14th Jun 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 14th Jun 2023 | 1:39 pm | RNS | Portfolio Disclosures |
| 14th Jun 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 | 5:11 pm | RNS | Transaction in Own Shares |
| 13th Jun 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 6:10 pm | RNS | Gearing disclosure |
| 12th Jun 2023 | 5:33 pm | RNS | Transaction in Own Shares |
| 12th Jun 2023 | 1:20 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 9th Jun 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 5:07 pm | RNS | Transaction in Own Shares |
| 7th Jun 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 10:55 am | RNS | Month End Net Asset Value(s) |
| 6th Jun 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 6th Jun 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 5:11 pm | RNS | Transaction in Own Shares |
| 5th Jun 2023 | 4:15 pm | RNS | Gearing disclosure |
| 5th Jun 2023 | 3:23 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 5:14 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2023 | 3:37 pm | RNS | Quarterly disclosure |
| 2nd Jun 2023 | 1:21 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 1st Jun 2023 | 10:33 am | RNS | Total Voting Rights |
| 31st May 2023 | 5:25 pm | RNS | Transaction in Own Shares |
| 31st May 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 30th May 2023 | 5:14 pm | RNS | Transaction in Own Shares |
| 30th May 2023 | 3:54 pm | RNS | Gearing disclosure |
| 30th May 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 26th May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
| 25th May 2023 | 5:21 pm | RNS | Transaction in Own Shares |
| 25th May 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 24th May 2023 | 11:58 am | RNS | Net Asset Value(s) |
| 23rd May 2023 | 5:23 pm | RNS | Transaction in Own Shares |
| 23rd May 2023 | 12:20 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 | 5:20 pm | RNS | Transaction in Own Shares |
| 22nd May 2023 | 3:21 pm | RNS | Gearing disclosure |
| 22nd May 2023 | 12:25 pm | RNS | Net Asset Value(s) |
| 19th May 2023 | 5:20 pm | RNS | Transaction in Own Shares |
| 19th May 2023 | 1:48 pm | RNS | Net Asset Value(s) |
| 18th May 2023 | 5:29 pm | RNS | Transaction in Own Shares |
| 18th May 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 18th May 2023 | 10:14 am | RNS | Portfolio disclosure |
| 17th May 2023 | 5:31 pm | RNS | Transaction in Own Shares |
| 17th May 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 16th May 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 16th May 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 15th May 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 15th May 2023 | 3:20 pm | RNS | Doc re. Half Yearly Report |
| 15th May 2023 | 2:55 pm | RNS | Gearing disclosure |
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