| Date | Time | Headline | Source |
|---|---|---|---|
| 19/12/2022 | 13:29 | Scheme Entitlements | RNS |
| 19/12/2022 | 13:21 | Result of Meeting | RNS |
| 14/12/2022 | 12:02 | Net Asset Value(s) | RNS |
| 13/12/2022 | 11:37 | Net Asset Value(s) | RNS |
| 12/12/2022 | 12:21 | Gearing Announcement | RNS |
| 12/12/2022 | 11:50 | Net Asset Value(s) | RNS |
| 09/12/2022 | 13:34 | Result of Meeting | RNS |
| 09/12/2022 | 12:17 | Net Asset Value(s) | RNS |
| 09/12/2022 | 11:44 | Block listing Interim Review | RNS |
| 09/12/2022 | 11:40 | Block listing Interim Review | RNS |
| 08/12/2022 | 16:07 | Transaction in Own Shares | RNS |
| 08/12/2022 | 11:26 | Net Asset Value(s) | RNS |
| 07/12/2022 | 11:40 | Net Asset Value(s) | RNS |
| 06/12/2022 | 11:38 | Net Asset Value(s) | RNS |
| 05/12/2022 | 17:14 | Transaction in Own Shares | RNS |
| 05/12/2022 | 12:27 | Gearing announcement | RNS |
| 05/12/2022 | 11:46 | Net Asset Value(s) | RNS |
| 02/12/2022 | 11:53 | Net Asset Value(s) | RNS |
| 01/12/2022 | 16:37 | Transaction in Own Shares | RNS |
| 01/12/2022 | 16:35 | Director Declaration | RNS |
| 01/12/2022 | 11:26 | Net Asset Value(s) | RNS |
| 01/12/2022 | 10:10 | Total Voting Rights | RNS |
| 30/11/2022 | 17:00 | Transaction in Own Shares | RNS |
| 30/11/2022 | 11:20 | Net Asset Value(s) | RNS |
| 29/11/2022 | 16:37 | Transaction in Own Shares | RNS |
| 29/11/2022 | 11:08 | Net Asset Value(s) | RNS |
| 28/11/2022 | 16:59 | Change in Nominal Value | RNS |
| 28/11/2022 | 16:41 | Transaction in Own Shares | RNS |
| 28/11/2022 | 12:54 | Gearing announcement | RNS |
| 28/11/2022 | 11:45 | Net Asset Value(s) | RNS |
| 25/11/2022 | 13:55 | Conversion of Securities | RNS |
| 25/11/2022 | 11:53 | Net Asset Value(s) | RNS |
| 24/11/2022 | 11:15 | Net Asset Value(s) | RNS |
| 23/11/2022 | 10:48 | Net Asset Value(s) | RNS |
| 22/11/2022 | 11:19 | Net Asset Value(s) | RNS |
| 21/11/2022 | 12:10 | Gearing announcement | RNS |
| 21/11/2022 | 11:37 | Net Asset Value(s) | RNS |
| 18/11/2022 | 10:58 | Net Asset Value(s) | RNS |
| 17/11/2022 | 11:07 | Net Asset Value(s) | RNS |
| 16/11/2022 | 10:55 | Net Asset Value(s) | RNS |
| 15/11/2022 | 17:10 | Publication of Circular | RNS |
| 15/11/2022 | 10:54 | Net Asset Value(s) | RNS |
| 14/11/2022 | 11:51 | Gearing announcement | RNS |
| 14/11/2022 | 11:46 | Ten Largest Investments | RNS |
| 14/11/2022 | 10:46 | Net Asset Value(s) | RNS |
| 11/11/2022 | 11:49 | Net Asset Value(s) | RNS |
| 10/11/2022 | 15:46 | Dividend Declaration | RNS |
| 10/11/2022 | 10:30 | Net Asset Value(s) | RNS |
| 09/11/2022 | 11:08 | Net Asset Value(s) | RNS |
| 08/11/2022 | 10:53 | Net Asset Value(s) | RNS |