| Date | Source | Headline | |
|---|---|---|---|
| 11th Nov 2022 | 1:03 pm | RNS | Results of the General Meeting |
| 2nd Nov 2022 | 1:19 pm | RNS | Monthly Fact Sheet as at 31 October 2022 |
| 1st Nov 2022 | 9:37 am | RNS | Total Voting Rights |
| 11th Oct 2022 | 7:21 am | RNS | Publication and Posting of Circular |
| 5th Oct 2022 | 9:44 am | RNS | Monthly Fact Sheet as at 30 September 2022 |
| 3rd Oct 2022 | 7:30 am | RNS | Total Voting Rights |
| 21st Sep 2022 | 1:02 pm | RNS | Holding(s) in Company |
| 14th Sep 2022 | 8:25 am | RNS | Proposal to Liquidate (Replacement) |
| 14th Sep 2022 | 7:00 am | RNS | Proposal to Liquidate |
| 2nd Sep 2022 | 12:16 pm | RNS | Monthly Fact Sheet as at 31 August 2022 |
| 1st Sep 2022 | 9:29 am | RNS | Total Voting Rights |
| 5th Aug 2022 | 7:00 am | RNS | Half-year Report |
| 2nd Aug 2022 | 11:04 am | RNS | Monthly Fact Sheet as at 29 July 2022 |
| 1st Aug 2022 | 10:20 am | RNS | Total Voting Rights |
| 7th Jul 2022 | 12:08 pm | RNS | Block listing Interim Review |
| 5th Jul 2022 | 9:47 am | RNS | Compliance with Market Abuse Regulation |
| 4th Jul 2022 | 1:38 pm | RNS | Monthly Fact Sheet as at 30 June 2022 |
| 1st Jul 2022 | 12:49 pm | RNS | Total Voting Rights |
| 8th Jun 2022 | 2:09 pm | RNS | Director/PDMR Shareholding |
| 6th Jun 2022 | 2:33 pm | RNS | Monthly Fact Sheet as at 31 May 2022 |
| 1st Jun 2022 | 10:29 am | PRN | Net Asset Value(s) |
| 1st Jun 2022 | 7:27 am | RNS | Total Voting Rights |
| 31st May 2022 | 10:09 am | PRN | Net Asset Value(s) |
| 30th May 2022 | 10:22 am | PRN | Net Asset Value(s) |
| 27th May 2022 | 1:16 pm | RNS | Director/PDMR Shareholding |
| 27th May 2022 | 9:34 am | PRN | Net Asset Value(s) |
| 26th May 2022 | 9:47 am | PRN | Net Asset Value(s) |
| 25th May 2022 | 4:45 pm | RNS | Result of AGM |
| 25th May 2022 | 2:56 pm | RNS | Directorate Change |
| 25th May 2022 | 10:01 am | PRN | Net Asset Value(s) |
| 24th May 2022 | 10:23 am | PRN | Net Asset Value(s) |
| 23rd May 2022 | 9:52 am | PRN | Net Asset Value(s) |
| 10th May 2022 | 4:47 pm | RNS | Holding(s) in Company |
| 9th May 2022 | 10:35 am | RNS | Monthly Fact Sheet as at 29 April 2022 |
| 3rd May 2022 | 10:31 am | RNS | Total Voting Rights |
| 14th Apr 2022 | 10:24 am | PRN | Net Asset Value(s) |
| 13th Apr 2022 | 10:21 am | PRN | Net Asset Value(s) |
| 12th Apr 2022 | 11:00 am | PRN | Net Asset Value(s) |
| 11th Apr 2022 | 10:47 am | PRN | Net Asset Value(s) |
| 8th Apr 2022 | 10:17 am | PRN | Net Asset Value(s) |
| 7th Apr 2022 | 10:27 am | PRN | Net Asset Value(s) |
| 6th Apr 2022 | 10:38 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 | 10:50 am | PRN | Net Asset Value(s) |
| 4th Apr 2022 | 1:52 pm | RNS | Monthly Fact Sheet as at 31 March 2022 |
| 4th Apr 2022 | 10:54 am | PRN | Net Asset Value(s) |
| 1st Apr 2022 | 10:27 am | PRN | Net Asset Value(s) |
| 1st Apr 2022 | 8:41 am | RNS | Total Voting Rights |
| 31st Mar 2022 | 10:43 am | PRN | Net Asset Value(s) |
| 30th Mar 2022 | 10:27 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 | 10:13 am | PRN | Net Asset Value(s) |
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