| Date | Source | Headline | |
|---|---|---|---|
| 24th Mar 2023 | 11:34 am | RNS | Result of EGM |
| 6th Mar 2023 | 7:00 am | RNS | Publication of Circular and Notice of EGM |
| 30th Jan 2023 | 11:21 am | RNS | Total Voting Rights |
| 18th Jan 2023 | 4:58 pm | RNS | Correction: NAV and Return of Capital |
| 18th Jan 2023 | 7:00 am | RNS | NAV and Return of Capital |
| 4th Jan 2023 | 3:28 pm | RNS | Total Voting Rights |
| 4th Jan 2023 | 12:18 pm | RNS | Holding(s) in Company |
| 23rd Dec 2022 | 7:00 am | RNS | Half-year Report |
| 16th Dec 2022 | 11:14 am | RNS | Holding(s) in Company |
| 12th Dec 2022 | 7:00 am | RNS | Disposal |
| 5th Dec 2022 | 7:00 am | RNS | Disposal |
| 24th Nov 2022 | 7:00 am | RNS | Change of Registered Office |
| 3rd Nov 2022 | 2:53 pm | RNS | Total Voting Rights |
| 1st Nov 2022 | 5:06 pm | RNS | Total Voting Rights |
| 28th Oct 2022 | 4:15 pm | RNS | Holding(s) in Company |
| 25th Oct 2022 | 11:38 am | RNS | Holding(s) in Company |
| 20th Oct 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2022 | 7:00 am | RNS | Directorate Change |
| 20th Oct 2022 | 7:00 am | RNS | Result of AGM |
| 3rd Oct 2022 | 7:00 am | RNS | Total Voting Rights |
| 28th Sep 2022 | 12:08 pm | RNS | Notice of AGM |
| 6th Sep 2022 | 7:00 am | RNS | Director Resignation |
| 1st Sep 2022 | 3:20 pm | RNS | Total Voting Rights |
| 1st Sep 2022 | 10:16 am | RNS | Director Declaration |
| 12th Aug 2022 | 9:53 am | RNS | Holding(s) in Company |
| 8th Aug 2022 | 2:09 pm | RNS | Holding(s) in Company |
| 28th Jul 2022 | 12:15 pm | RNS | Total Voting Rights |
| 27th Jul 2022 | 7:00 am | RNS | 2022 Annual Financial Report |
| 18th Jul 2022 | 7:00 am | RNS | NAV and Return of Capital |
| 1st Jul 2022 | 7:00 am | RNS | Total Voting Rights |
| 6th Jun 2022 | 1:01 pm | RNS | Total Voting Rights |
| 3rd May 2022 | 11:18 am | RNS | Holding(s) in Company |
| 28th Apr 2022 | 3:59 pm | RNS | Total Voting Rights |
| 20th Apr 2022 | 12:22 pm | RNS | NAV and Return of Capital |
| 1st Apr 2022 | 7:00 am | RNS | Total Voting Rights |
| 2nd Mar 2022 | 10:08 am | RNS | Total Voting Rights |
| 22nd Feb 2022 | 7:00 am | RNS | Director Declaration |
| 27th Jan 2022 | 4:00 pm | RNS | Total Voting Rights |
| 19th Jan 2022 | 7:00 am | RNS | NAV and Return of Capital |
| 5th Jan 2022 | 5:22 pm | RNS | Total Voting Rights |
| 29th Dec 2021 | 3:34 pm | RNS | Update to Half-year Report |
| 16th Dec 2021 | 7:00 am | RNS | Half-year Report |
| 13th Dec 2021 | 3:22 pm | RNS | Holding(s) in Company |
| 8th Dec 2021 | 9:38 am | RNS | Holding(s) in Company |
| 3rd Dec 2021 | 9:52 am | RNS | Total Voting Rights |
| 2nd Nov 2021 | 1:07 pm | RNS | Total Voting Rights |
| 28th Oct 2021 | 4:50 pm | RNS | Total Voting Rights |
| 20th Oct 2021 | 7:00 am | RNS | NAV and Return of Capital |
| 5th Oct 2021 | 10:01 am | RNS | Total Voting Rights |
| 28th Sep 2021 | 5:05 pm | RNS | Result of AGM |
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