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| Date | Source | Headline | |
|---|---|---|---|
| 19th Apr 2022 | 4:57 pm | RNS | Transaction in Own Shares |
| 19th Apr 2022 | 1:12 pm | RNS | Gearing Announcement |
| 19th Apr 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 | 11:28 am | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 10:39 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 5:09 pm | RNS | Transaction in Own Shares |
| 11th Apr 2022 | 11:42 am | RNS | Gearing Announcement |
| 11th Apr 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 5:08 pm | RNS | Transaction in Own Shares |
| 8th Apr 2022 | 11:56 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 5:10 pm | RNS | Transaction in Own Shares |
| 7th Apr 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 11:44 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 11:18 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 11:41 am | RNS | Gearing Announcement |
| 4th Apr 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 11:54 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 10:00 am | RNS | Total Voting Rights |
| 31st Mar 2022 | 11:20 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 5:09 pm | RNS | Transaction in Own Shares |
| 30th Mar 2022 | 11:41 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 | 11:26 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 | 5:06 pm | RNS | Transaction in Own Shares |
| 28th Mar 2022 | 12:13 pm | RNS | Gearing Announcement |
| 28th Mar 2022 | 11:07 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 | 11:54 am | RNS | Net Asset Value(s) |
| 24th Mar 2022 | 11:07 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 | 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2022 | 10:40 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 | 12:18 pm | RNS | Gearing Announcement |
| 21st Mar 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 | 9:11 am | RNS | Director/PDMR Shareholding |
| 18th Mar 2022 | 12:07 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 11:14 am | RNS | Net Asset Value(s) |
| 16th Mar 2022 | 4:00 pm | RNS | Ten Largest Investments |
| 16th Mar 2022 | 11:32 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 | 5:08 pm | RNS | Transaction in Own Shares |
| 15th Mar 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 5:20 pm | RNS | Transaction in Own Shares |
| 14th Mar 2022 | 12:02 pm | RNS | Gearing Announcement |
| 14th Mar 2022 | 11:26 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 12:16 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 4:29 pm | RNS | Dividend Declaration |
| 9th Mar 2022 | 4:28 pm | RNS | Directorate Change |
| 9th Mar 2022 | 4:27 pm | RNS | Half Year Results- Six Months Ended 31 Dec 2021 |
| 9th Mar 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 5:24 pm | RNS | Transaction in Own Shares |
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