| Date | Source | Headline |
|---|---|---|
| 21st Mar 2022 1:01 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 12:29 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 12:44 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 1:10 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 1:24 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 3:43 pm | RNS | Portfolio disclosure |
| 14th Mar 2022 1:20 pm | RNS | Gearing disclosure |
| 14th Mar 2022 1:09 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 12:49 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 12:54 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 5:22 pm | RNS | Transaction in Own Shares |
| 9th Mar 2022 1:32 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 5:22 pm | RNS | Transaction in Own Shares |
| 8th Mar 2022 1:03 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 5:12 pm | RNS | Gearing disclosure |
| 7th Mar 2022 12:52 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 10:40 am | RNS | Month End Net Asset Value(s) |
| 4th Mar 2022 6:05 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 12:50 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 2:21 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 3:56 pm | RNS | Gearing disclosure |
| 28th Feb 2022 1:00 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 12:50 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 12:38 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 3:57 pm | RNS | First Interim Dividend |
| 22nd Feb 2022 3:47 pm | RNS | Result of AGM |
| 22nd Feb 2022 1:02 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 1:11 pm | RNS | Gearing disclosure |
| 21st Feb 2022 12:10 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 11:56 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 11:00 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 1:02 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 12:41 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 4:06 pm | RNS | Portfolio disclosure |
| 14th Feb 2022 2:12 pm | RNS | Gearing disclosure |
| 14th Feb 2022 1:03 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 12:28 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 11:18 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 11:10 am | RNS | Net Asset Value(s) |