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| Date | Source | Headline | |
|---|---|---|---|
| 9th Aug 2022 | 10:31 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 4:45 pm | RNS | Transaction in Own Shares |
| 8th Aug 2022 | 11:36 am | RNS | Gearing Announcement |
| 8th Aug 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 | 11:03 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 | 3:05 pm | RNS | Dividend Declaration |
| 4th Aug 2022 | 10:20 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 5:11 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2022 | 10:07 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 1:00 pm | RNS | Gearing Announcement |
| 1st Aug 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 11:43 am | RNS | Total Voting Rights |
| 29th Jul 2022 | 5:01 pm | RNS | Transaction in Own Shares |
| 29th Jul 2022 | 11:41 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 4:12 pm | RNS | Transaction in Own Shares |
| 28th Jul 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 | 4:58 pm | RNS | Transaction in Own Shares |
| 27th Jul 2022 | 11:38 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 | 5:00 pm | RNS | Transaction in Own Shares |
| 26th Jul 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 | 4:54 pm | RNS | Transaction in Own Shares |
| 25th Jul 2022 | 12:17 pm | RNS | Gearing Announcement |
| 25th Jul 2022 | 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 | 10:46 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 | 5:01 pm | RNS | Transaction in Own Shares |
| 20th Jul 2022 | 11:59 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 | 10:47 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 | 11:32 am | RNS | Gearing Announcement |
| 18th Jul 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 | 10:40 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 | 10:31 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 4:47 pm | RNS | Transaction in Own Shares |
| 13th Jul 2022 | 10:46 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 | 2:11 pm | RNS | Ten Largest Investments |
| 12th Jul 2022 | 10:49 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 | 11:36 am | RNS | Gearing Announcement |
| 11th Jul 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 | 4:29 pm | RNS | Transaction in Own Shares |
| 8th Jul 2022 | 10:45 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 | 10:05 am | RNS | Update on AGM Results |
| 7th Jul 2022 | 4:36 pm | RNS | Notification of Cross Holding(s) |
| 7th Jul 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 | 11:09 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 | 4:36 pm | RNS | Transaction in Own Shares |
| 4th Jul 2022 | 1:04 pm | RNS | Gearing Announcement |
| 4th Jul 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 | 11:02 am | RNS | Total Voting Rights |
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