| Date | Source | Headline |
|---|---|---|
| 10th Nov 2022 11:34 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 11:57 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 12:28 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 12:01 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 11:44 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 12:52 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 12:25 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 11:03 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 1:03 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 11:35 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 11:12 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 11:55 am | RNS | Net Asset Value(s) |
| 24th Oct 2022 1:45 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 12:25 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 12:04 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 11:42 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 7:00 am | RNS | Block listing Interim Review |
| 18th Oct 2022 1:23 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 1:04 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 12:29 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 11:30 am | RNS | Net Asset Value(s) |
| 13th Oct 2022 10:26 am | RNS | Monthly Factsheet |
| 12th Oct 2022 12:54 pm | RNS | Net Asset Value(s) |
| 11th Oct 2022 12:35 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 12:17 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 11:50 am | RNS | Net Asset Value(s) |
| 7th Oct 2022 10:00 am | RNS | Results analysis from Kepler Trust Intelligence |
| 6th Oct 2022 12:16 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 7:00 am | RNS | Annual Financial Report |
| 5th Oct 2022 12:43 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 1:28 pm | RNS | Directorate Change |
| 3rd Oct 2022 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 7:00 am | RNS | Redemption Price |
| 3rd Oct 2022 7:00 am | RNS | Total Voting Rights |
| 30th Sep 2022 10:27 am | RNS | Net Asset Value(s) |
| 29th Sep 2022 12:34 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 10:00 am | RNS | Director/PDMR Shareholding |
| 28th Sep 2022 12:06 pm | RNS | Net Asset Value(s) |