| Date | Source | Headline | |
|---|---|---|---|
| 21st Apr 2023 | 1:25 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 9:10 am | RNS | Portfolio Listing as at 31 March 2023 |
| 20th Apr 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 20th Apr 2023 | 1:32 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 | 10:55 am | RNS | Director/PDMR Shareholding |
| 19th Apr 2023 | 5:01 pm | RNS | Transaction in Own Shares |
| 19th Apr 2023 | 3:19 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 5:14 pm | RNS | Transaction in Own Shares |
| 18th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 17th Apr 2023 | 2:01 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 12:18 pm | RNS | Monthly Fact Sheet as at 31 March 2023 |
| 14th Apr 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 14th Apr 2023 | 11:55 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 13th Apr 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 | 4:58 pm | RNS | Transaction in Own Shares |
| 12th Apr 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 11th Apr 2023 | 12:40 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 6th Apr 2023 | 1:15 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 5th Apr 2023 | 12:55 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 4th Apr 2023 | 12:43 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2023 | 5:02 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 9:46 am | RNS | Total Voting Rights |
| 31st Mar 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 31st Mar 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 | 9:53 am | RNS | Notice of AGM |
| 30th Mar 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 30th Mar 2023 | 1:56 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 | 7:15 am | RNS | Director Declaration |
| 29th Mar 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 29th Mar 2023 | 12:20 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 28th Mar 2023 | 5:11 pm | RNS | Form 8.3 - Unbound Group plc |
| 28th Mar 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 | 5:06 pm | RNS | Transaction in Own Shares |
| 27th Mar 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 24th Mar 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 4:54 pm | RNS | Transaction in Own Shares |
| 23rd Mar 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 | 4:53 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2023 | 1:13 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 21st Mar 2023 | 12:47 pm | RNS | Net Asset Value(s) |
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