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| Date | Source | Headline | |
|---|---|---|---|
| 24th May 2022 | 10:55 am | RNS | Net Asset Value(s) |
| 23rd May 2022 | 5:01 pm | RNS | Transaction in Own Shares |
| 23rd May 2022 | 11:27 am | RNS | Gearing Announcement |
| 23rd May 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 20th May 2022 | 5:45 pm | RNS | Transaction in Own Shares |
| 20th May 2022 | 11:12 am | RNS | Net Asset Value(s) |
| 19th May 2022 | 10:37 am | RNS | Net Asset Value(s) |
| 18th May 2022 | 5:08 pm | RNS | Transaction in Own Shares |
| 18th May 2022 | 11:24 am | RNS | Net Asset Value(s) |
| 17th May 2022 | 4:57 pm | RNS | Transaction in Own Shares |
| 17th May 2022 | 11:26 am | RNS | Net Asset Value(s) |
| 16th May 2022 | 5:21 pm | RNS | Transaction in Own Shares |
| 16th May 2022 | 12:40 pm | RNS | Gearing Announcement |
| 16th May 2022 | 11:03 am | RNS | Net Asset Value(s) |
| 13th May 2022 | 5:04 pm | RNS | Transaction in Own Shares |
| 13th May 2022 | 12:48 pm | RNS | Ten Largest Investments |
| 13th May 2022 | 11:18 am | RNS | Net Asset Value(s) |
| 12th May 2022 | 5:12 pm | RNS | Transaction in Own Shares |
| 12th May 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 11th May 2022 | 5:07 pm | RNS | Transaction in Own Shares |
| 11th May 2022 | 10:57 am | RNS | Net Asset Value(s) |
| 10th May 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 9th May 2022 | 5:09 pm | RNS | Transaction in Own Shares |
| 9th May 2022 | 1:45 pm | RNS | Gearing Announcement |
| 9th May 2022 | 12:18 pm | RNS | Net Asset Value(s) |
| 6th May 2022 | 10:38 am | RNS | Net Asset Value(s) |
| 5th May 2022 | 5:32 pm | RNS | Transaction in Own Shares |
| 5th May 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 4th May 2022 | 5:13 pm | RNS | Transaction in Own Shares |
| 4th May 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 3rd May 2022 | 11:53 am | RNS | Gearing Announcement |
| 3rd May 2022 | 11:24 am | RNS | Net Asset Value(s) |
| 3rd May 2022 | 10:02 am | RNS | Total Voting Rights |
| 29th Apr 2022 | 5:06 pm | RNS | Transaction in Own Shares |
| 29th Apr 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 10:34 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 | 9:49 am | RNS | Replacement Transaction in Own Shares |
| 26th Apr 2022 | 5:08 pm | RNS | Transaction in Own Shares |
| 26th Apr 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 25th Apr 2022 | 5:09 pm | RNS | Transaction in Own Shares |
| 25th Apr 2022 | 10:56 am | RNS | Gearing Announcement |
| 25th Apr 2022 | 10:29 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 | 5:19 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2022 | 11:24 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 | 5:05 pm | RNS | Transaction in Own Shares |
| 21st Apr 2022 | 3:27 pm | RNS | Ten Largest Investments |
| 21st Apr 2022 | 11:33 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 | 5:17 pm | RNS | Transaction in Own Shares |
| 20th Apr 2022 | 10:58 am | RNS | Net Asset Value(s) |
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