| Date | Source | Headline | |
|---|---|---|---|
| 31st Jan 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 | 3:00 pm | RNS | Quarterly Report Q4 2022 |
| 10th Jan 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 | 10:00 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 | 12:00 pm | RNS | Result of AGM |
| 20th Dec 2022 | 4:15 pm | RNS | Issue of Equity |
| 20th Dec 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 6th Dec 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 28th Nov 2022 | 10:30 am | RNS | Publication of circular, AGM and annual report |
| 22nd Nov 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 14th Oct 2022 | 4:25 pm | RNS | Notification of Major Holding |
| 14th Oct 2022 | 1:00 pm | RNS | Quarter 3 Report |
| 14th Oct 2022 | 12:00 pm | RNS | Completion of Tender Offer |
| 11th Oct 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 4:00 pm | RNS | Notification of Major Holdings |
| 5th Oct 2022 | 9:00 am | RNS | Tender Offer Update - Final Price |
| 4th Oct 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 30th Sep 2022 | 3:30 pm | RNS | Results of Tender Offer |
| 27th Sep 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 4:00 pm | RNS | Notification of Major Holdings |
| 20th Sep 2022 | 11:28 am | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 10:00 am | RNS | Director/PDMR Shareholding |
| 15th Sep 2022 | 9:00 am | RNS | Tender Offer |
| 14th Sep 2022 | 7:00 am | RNS | Annual Financial Report |
| 13th Sep 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 6th Sep 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 10:00 am | RNS | Dividend Declaration |
| 30th Aug 2022 | 9:20 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 | 8:10 am | RNS | Research from QuotedData |
| 16th Aug 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 | 10:00 am | RNS | Quarter 2 Report |
| 19th Jul 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 9:00 am | RNS | Net Asset Value(s) |
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