| Date | Source | Headline | |
|---|---|---|---|
| 6th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 | 5:45 pm | RNS | Transaction in Own Shares |
| 5th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 5:31 pm | RNS | Transaction in Own Shares |
| 4th Apr 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 10:26 am | RNS | Gearing disclosure |
| 3rd Apr 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2023 | 11:20 am | RNS | Total Voting Rights |
| 31st Mar 2023 | 5:25 pm | RNS | Transaction in Own Shares |
| 31st Mar 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th Mar 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 | 5:19 pm | RNS | Transaction in Own Shares |
| 29th Mar 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 5:14 pm | RNS | Transaction in Own Shares |
| 28th Mar 2023 | 12:57 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 9:50 am | RNS | Gearing disclosure |
| 27th Mar 2023 | 5:30 pm | RNS | Transaction in Own Shares |
| 27th Mar 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 | 5:24 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2023 | 1:23 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 | 5:30 pm | RNS | Transaction in Own Shares |
| 21st Mar 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 | 5:11 pm | RNS | Transaction in Own Shares |
| 20th Mar 2023 | 2:16 pm | RNS | Gearing Disclosure |
| 20th Mar 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 | 5:25 pm | RNS | Transaction in Own Shares |
| 17th Mar 2023 | 3:00 pm | RNS | Compliance with Market Abuse Regulation |
| 17th Mar 2023 | 1:08 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 | 5:31 pm | RNS | Transaction in Own Shares |
| 16th Mar 2023 | 1:20 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 | 5:30 pm | RNS | Transaction in Own Shares |
| 14th Mar 2023 | 11:45 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 | 2:33 pm | RNS | Gearing disclosure |
| 13th Mar 2023 | 11:47 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 | 2:33 pm | RNS | Portfolio disclosure |
| 10th Mar 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 8th Mar 2023 | 11:40 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 | 5:19 pm | RNS | Transaction in Own Shares |
| 7th Mar 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 | 6:18 pm | RNS | Month End Net Asset Value(s) |
| 6th Mar 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 6th Mar 2023 | 3:24 pm | RNS | Gearing disclosure |
| 6th Mar 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 | 5:19 pm | RNS | Transaction in Own Shares |
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