| Date | Source | Headline | |
|---|---|---|---|
| 14th Jun 2022 | 9:05 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 8:57 am | RNS | Net Asset Value(s) |
| 31st May 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 24th May 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 17th May 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 16th May 2022 | 10:30 am | RNS | Notification of Major Holdings |
| 12th May 2022 | 4:30 pm | RNS | Notification of Major Holdings |
| 11th May 2022 | 12:00 pm | RNS | Completion of Tender Offer |
| 10th May 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 9th May 2022 | 7:00 am | RNS | Block Listing Announcement |
| 6th May 2022 | 9:30 am | RNS | Notification of Major Holding |
| 3rd May 2022 | 10:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 | 7:00 am | RNS | Tender Offer Update |
| 26th Apr 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 | 9:00 am | RNS | Quarter 1 Report |
| 19th Apr 2022 | 3:15 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 4:15 pm | RNS | Notification of Major Holding |
| 5th Apr 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 11:00 am | RNS | Tender Results Announcement |
| 1st Apr 2022 | 7:00 am | RNS | Quarterly Disclosure |
| 29th Mar 2022 | 5:00 pm | RNS | Notification of Major Holdings |
| 29th Mar 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 7:00 am | RNS | Tender Offer |
| 15th Mar 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 10:30 am | RNS | Notification of Major Holdings |
| 8th Mar 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 5:00 pm | RNS | Notification of Major Holdings |
| 25th Feb 2022 | 7:00 am | RNS | Half-year Report |
| 22nd Feb 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 2:00 pm | RNS | Treasury Shares Cancellation |
| 18th Jan 2022 | 10:00 am | RNS | Quarter 4 Report |
| 18th Jan 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 | 7:00 am | RNS | Dividend Declaration |
| 4th Jan 2022 | 9:30 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 7:00 am | RNS | Quarterly Disclosure |
| 31st Dec 2021 | 11:43 am | RNS | Result of AGM |
| 29th Dec 2021 | 9:13 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 7th Dec 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 | 10:00 am | RNS | Circular: Notice of AGM and Future Tender Offers |
| 30th Nov 2021 | 9:00 am | RNS | Net Asset Value(s) |
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