| Date | Source | Headline | |
|---|---|---|---|
| 15th May 2023 | 11:41 am | RNS | Net Asset Value(s) |
| 12th May 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 12th May 2023 | 12:14 pm | RNS | Net Asset Value(s) |
| 11th May 2023 | 5:43 pm | RNS | Transaction in Own Shares |
| 11th May 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 10th May 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 10th May 2023 | 1:07 pm | RNS | Net Asset Value(s) |
| 9th May 2023 | 5:32 pm | RNS | Gearing disclosure |
| 9th May 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 9th May 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 5th May 2023 | 6:14 pm | RNS | Month End Net Asset Value(s) |
| 5th May 2023 | 1:12 pm | RNS | Net Asset Value(s) |
| 4th May 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 | 5:11 pm | RNS | Transaction in Own Shares |
| 3rd May 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 2nd May 2023 | 4:05 pm | RNS | Gearing disclosure |
| 2nd May 2023 | 10:50 am | RNS | Total Voting Rights |
| 28th Apr 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 28th Apr 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 5:43 pm | RNS | Transaction in Own Shares |
| 27th Apr 2023 | 1:16 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 7:00 am | RNS | Half-year Report |
| 26th Apr 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 26th Apr 2023 | 1:11 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 25th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 | 2:25 pm | RNS | Gearing disclosure |
| 24th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 5:21 pm | RNS | Transaction in Own Shares |
| 21st Apr 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 | 5:25 pm | RNS | Transaction in Own Shares |
| 20th Apr 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 18th Apr 2023 | 12:40 pm | RNS | Portfolio disclosure |
| 18th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 5:04 pm | RNS | Gearing disclosure |
| 17th Apr 2023 | 1:02 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 | 5:39 pm | RNS | Transaction in Own Shares |
| 14th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 13th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 12th Apr 2023 | 1:33 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 11th Apr 2023 | 3:44 pm | RNS | Gearing disclosure |
| 11th Apr 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 6th Apr 2023 | 4:36 pm | RNS | Month End Net Asset Value(s) |
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