| Date | Time | Headline | Source |
|---|---|---|---|
| 24/03/2023 | 11:34 | Result of EGM | RNS |
| 06/03/2023 | 07:00 | Publication of Circular and Notice of EGM | RNS |
| 30/01/2023 | 11:21 | Total Voting Rights | RNS |
| 18/01/2023 | 16:58 | Correction: NAV and Return of Capital | RNS |
| 18/01/2023 | 07:00 | NAV and Return of Capital | RNS |
| 04/01/2023 | 15:28 | Total Voting Rights | RNS |
| 04/01/2023 | 12:18 | Holding(s) in Company | RNS |
| 23/12/2022 | 07:00 | Half-year Report | RNS |
| 16/12/2022 | 11:14 | Holding(s) in Company | RNS |
| 12/12/2022 | 07:00 | Disposal | RNS |
| 05/12/2022 | 07:00 | Disposal | RNS |
| 24/11/2022 | 07:00 | Change of Registered Office | RNS |
| 03/11/2022 | 14:53 | Total Voting Rights | RNS |
| 01/11/2022 | 17:06 | Total Voting Rights | RNS |
| 28/10/2022 | 16:15 | Holding(s) in Company | RNS |
| 25/10/2022 | 11:38 | Holding(s) in Company | RNS |
| 20/10/2022 | 07:00 | Directorate Change | RNS |
| 20/10/2022 | 07:00 | Result of AGM | RNS |
| 20/10/2022 | 07:00 | Net Asset Value(s) | RNS |
| 03/10/2022 | 07:00 | Total Voting Rights | RNS |
| 28/09/2022 | 12:08 | Notice of AGM | RNS |
| 06/09/2022 | 07:00 | Director Resignation | RNS |
| 01/09/2022 | 15:20 | Total Voting Rights | RNS |
| 01/09/2022 | 10:16 | Director Declaration | RNS |
| 12/08/2022 | 09:53 | Holding(s) in Company | RNS |
| 08/08/2022 | 14:09 | Holding(s) in Company | RNS |
| 28/07/2022 | 12:15 | Total Voting Rights | RNS |
| 27/07/2022 | 07:00 | 2022 Annual Financial Report | RNS |
| 18/07/2022 | 07:00 | NAV and Return of Capital | RNS |
| 01/07/2022 | 07:00 | Total Voting Rights | RNS |
| 06/06/2022 | 13:01 | Total Voting Rights | RNS |
| 03/05/2022 | 11:18 | Holding(s) in Company | RNS |
| 28/04/2022 | 15:59 | Total Voting Rights | RNS |
| 20/04/2022 | 12:22 | NAV and Return of Capital | RNS |
| 01/04/2022 | 07:00 | Total Voting Rights | RNS |
| 02/03/2022 | 10:08 | Total Voting Rights | RNS |
| 22/02/2022 | 07:00 | Director Declaration | RNS |
| 27/01/2022 | 16:00 | Total Voting Rights | RNS |
| 19/01/2022 | 07:00 | NAV and Return of Capital | RNS |
| 05/01/2022 | 17:22 | Total Voting Rights | RNS |
| 29/12/2021 | 15:34 | Update to Half-year Report | RNS |
| 16/12/2021 | 07:00 | Half-year Report | RNS |
| 13/12/2021 | 15:22 | Holding(s) in Company | RNS |
| 08/12/2021 | 09:38 | Holding(s) in Company | RNS |
| 03/12/2021 | 09:52 | Total Voting Rights | RNS |
| 02/11/2021 | 13:07 | Total Voting Rights | RNS |
| 28/10/2021 | 16:50 | Total Voting Rights | RNS |
| 20/10/2021 | 07:00 | NAV and Return of Capital | RNS |
| 05/10/2021 | 10:01 | Total Voting Rights | RNS |
| 28/09/2021 | 17:05 | Result of AGM | RNS |