| Date | Source | Headline |
|---|---|---|
| 28th Feb 2023 12:39 pm | RNS | Portfolio Update |
| 28th Feb 2023 10:23 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 12:29 pm | RNS | Block listing Interim Review |
| 27th Feb 2023 11:29 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 4:55 pm | RNS | Transaction in Own Shares |
| 24th Feb 2023 10:50 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 10:55 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 10:44 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 11:18 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 10:55 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 10:49 am | RNS | Net Asset Value(s) |
| 16th Feb 2023 10:51 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 10:50 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 11:16 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 11:51 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 11:15 am | RNS | Net Asset Value(s) |
| 9th Feb 2023 11:22 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 5:00 pm | RNS | Transaction in Own Shares |
| 8th Feb 2023 10:44 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 11:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 11:11 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 4:06 pm | RNS | Holding(s) in Company |
| 3rd Feb 2023 11:02 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 11:25 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 11:31 am | RNS | Net Asset Value(s) |
| 31st Jan 2023 11:01 am | RNS | Portfolio Update |
| 31st Jan 2023 10:40 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 11:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 11:25 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 11:00 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 11:00 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 11:33 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 10:54 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 10:52 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 11:30 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 10:46 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 11:00 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 11:05 am | RNS | Net Asset Value(s) |
| 13th Jan 2023 11:06 am | RNS | Net Asset Value(s) |
| 12th Jan 2023 10:26 am | RNS | Dividend Declaration |