| Date | Source | Headline | |
|---|---|---|---|
| 23rd May 2023 | 3:28 pm | RNS | Holding(s) in Company |
| 23rd May 2023 | 11:35 am | RNS | Net Asset Value(s) |
| 22nd May 2023 | 4:24 pm | RNS | Director/PDMR Shareholding - Saville |
| 22nd May 2023 | 2:53 pm | RNS | Dividend Declaration - Q3 2022-23 |
| 22nd May 2023 | 11:26 am | RNS | Net Asset Value(s) |
| 19th May 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 18th May 2023 | 11:57 am | RNS | Net Asset Value(s) |
| 17th May 2023 | 11:14 am | RNS | Net Asset Value(s) |
| 16th May 2023 | 11:33 am | RNS | Net Asset Value(s) |
| 15th May 2023 | 11:58 am | RNS | Publication of monthly factsheet |
| 15th May 2023 | 11:22 am | RNS | Net Asset Value(s) |
| 12th May 2023 | 11:33 am | RNS | Net Asset Value(s) |
| 11th May 2023 | 11:44 am | RNS | Net Asset Value(s) |
| 10th May 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 9th May 2023 | 12:08 pm | RNS | Net Asset Value(s) |
| 9th May 2023 | 9:37 am | RNS | Director/PDMR Shareholding - Saville |
| 5th May 2023 | 11:54 am | RNS | Net Asset Value(s) |
| 4th May 2023 | 11:25 am | RNS | Net Asset Value(s) |
| 3rd May 2023 | 11:42 am | RNS | Net Asset Value(s) |
| 2nd May 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 | 10:14 am | RNS | Director/PDMR Shareholding - Saville |
| 28th Apr 2023 | 11:30 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 11:05 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 | 11:42 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 10:51 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 | 11:28 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 11:39 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 | 11:36 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 11:35 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 11:56 am | RNS | Publication of monthly factsheet |
| 18th Apr 2023 | 11:21 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 11:41 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 | 11:29 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 12:04 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 9:55 am | RNS | Director/PDMR Shareholding - Saville |
| 6th Apr 2023 | 12:17 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 | 7:00 am | RNS | Director/PDMR Shareholding - Shillson |
| 6th Apr 2023 | 7:00 am | RNS | Director/PDMR Shareholding - Hill |
| 6th Apr 2023 | 7:00 am | RNS | Director/PDMR Shareholding - Bridges |
| 5th Apr 2023 | 11:39 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 2:59 pm | RNS | Director/PDMR Shareholding - Samuel |
| 3rd Apr 2023 | 1:34 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 | 11:16 am | RNS | Net Asset Value(s) |
| 30th Mar 2023 | 1:15 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 | 4:37 pm | RNS | Portfolio update |
| 29th Mar 2023 | 12:12 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 12:11 pm | RNS | Net Asset Value(s) |
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