| Date | Source | Headline | |
|---|---|---|---|
| 17th Feb 2023 | 5:14 pm | RNS | Transaction in Own Shares |
| 17th Feb 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 | 4:53 pm | RNS | Transaction in Own Shares |
| 16th Feb 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 5:27 pm | RNS | Transaction in Own Shares |
| 15th Feb 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 5:31 pm | RNS | Transaction in Own Shares |
| 14th Feb 2023 | 1:18 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 | 5:37 pm | RNS | Compliance with Model Code |
| 13th Feb 2023 | 4:57 pm | RNS | Transaction in Own Shares |
| 13th Feb 2023 | 1:06 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 4:57 pm | RNS | Transaction in Own Shares |
| 10th Feb 2023 | 3:10 pm | RNS | Monthly Fact Sheet as at 31 January 2023 |
| 10th Feb 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 | 5:03 pm | RNS | Transaction in Own Shares |
| 9th Feb 2023 | 3:14 pm | RNS | Portfolio Listing as at 31 January 2023 |
| 9th Feb 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 | 5:51 pm | RNS | Transaction in Own Shares |
| 8th Feb 2023 | 11:53 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 5:07 pm | RNS | Transaction in Own Shares |
| 7th Feb 2023 | 12:16 pm | RNS | Dividend Declaration Correction of Record Date |
| 7th Feb 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 7:00 am | RNS | Dividend Declaration |
| 6th Feb 2023 | 5:01 pm | RNS | Transaction in Own Shares |
| 6th Feb 2023 | 1:07 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 | 5:24 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 5:14 pm | RNS | Transaction in Own Shares |
| 1st Feb 2023 | 1:25 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 9:06 am | RNS | Total Voting Rights |
| 31st Jan 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 31st Jan 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 30th Jan 2023 | 1:03 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 | 5:03 pm | RNS | Transaction in Own Shares |
| 27th Jan 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 | 5:06 pm | RNS | Transaction in Own Shares |
| 26th Jan 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 25th Jan 2023 | 12:16 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 | 4:55 pm | RNS | Transaction in Own Shares |
| 24th Jan 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 | 4:51 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2023 | 12:54 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 20th Jan 2023 | 1:18 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 | 9:50 am | RNS | Director/PDMR Shareholding |
| 20th Jan 2023 | 7:00 am | RNS | Block listing Interim Review |
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