| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/23 | 11:08:51 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 16:26:51 | 21 Jun 2023 | Transaction in Own Shares | RNS | |
| 21/06/23 | 11:35:10 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 11:10:30 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 17:04:28 | 19 Jun 2023 | Transaction in Own Shares | RNS | |
| 19/06/23 | 13:05:46 | 19 Jun 2023 | Gearing announcement | RNS | |
| 19/06/23 | 11:15:35 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 17:01:26 | 16 Jun 2023 | Transaction in Own Shares | RNS | |
| 16/06/23 | 11:24:33 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 10:50:53 | 16 Jun 2023 | Ten Largest Investments | RNS | |
| 15/06/23 | 17:32:12 | 15 Jun 2023 | Transaction in Own Shares | RNS | |
| 15/06/23 | 11:03:24 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 17:07:25 | 14 Jun 2023 | Transaction in Own Shares | RNS | |
| 14/06/23 | 10:43:58 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:10:11 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 12:15:32 | 12 Jun 2023 | Gearing announcement | RNS | |
| 12/06/23 | 11:12:11 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 11:09:04 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 11:08:54 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 17:21:09 | 7 Jun 2023 | Transaction in Own Shares | RNS | |
| 07/06/23 | 12:19:26 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:57:56 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 12:57:53 | 5 Jun 2023 | Gearing announcement | RNS | |
| 05/06/23 | 11:30:21 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 11:05:24 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 11:25:50 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:44:22 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 14:06:36 | 30 May 2023 | Gearing announcement | RNS | |
| 30/05/23 | 11:49:17 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 11:20:42 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:02:25 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:49:22 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:55:37 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:17:45 | 22 May 2023 | Gearing announcement | RNS | |
| 22/05/23 | 10:59:30 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:15:43 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:05:48 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 11:02:07 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 11:25:15 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 11:53:26 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 15:15:07 | 12 May 2023 | Ten Largest Investments | RNS | |
| 12/05/23 | 11:23:18 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 11:07:24 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 11:12:26 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 13:03:51 | 9 May 2023 | Gearing announcement | RNS | |
| 09/05/23 | 11:10:41 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 11:23:31 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 11:12:55 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:33:51 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 14:34:34 | 2 May 2023 | Gearing Announcement | RNS |