| Date | Source | Headline |
|---|---|---|
| 13th May 2022 11:11 am | RNS | Net Asset Value(s) |
| 12th May 2022 11:13 am | RNS | Net Asset Value(s) |
| 11th May 2022 4:17 pm | RNS | Result of AGM |
| 11th May 2022 10:59 am | RNS | Net Asset Value(s) |
| 10th May 2022 5:19 pm | RNS | Transaction in Own Shares |
| 10th May 2022 10:59 am | RNS | Net Asset Value(s) |
| 9th May 2022 5:58 pm | RNS | Transaction in Own Shares |
| 9th May 2022 11:16 am | RNS | Net Asset Value(s) |
| 6th May 2022 11:51 am | RNS | Net Asset Value(s) |
| 5th May 2022 10:56 am | RNS | Net Asset Value(s) |
| 4th May 2022 10:56 am | RNS | Net Asset Value(s) |
| 3rd May 2022 2:02 pm | RNS | Portfolio Update |
| 3rd May 2022 11:01 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 11:14 am | RNS | Net Asset Value(s) |
| 28th Apr 2022 11:00 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 10:50 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 11:13 am | RNS | Net Asset Value(s) |
| 25th Apr 2022 11:29 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 11:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 10:50 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 11:04 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 10:49 am | RNS | Net Asset Value(s) |
| 14th Apr 2022 10:47 am | RNS | Net Asset Value(s) |
| 13th Apr 2022 10:50 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 11:18 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 11:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 11:29 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 11:04 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 10:52 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 11:02 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 12:35 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 7:02 am | RNS | Dividend Declaration |
| 4th Apr 2022 7:00 am | RNS | Final Results |
| 1st Apr 2022 11:09 am | RNS | Net Asset Value(s) |
| 31st Mar 2022 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 11:16 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 4:27 pm | RNS | Portfolio Update |
| 29th Mar 2022 10:50 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 10:53 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 10:59 am | RNS | Net Asset Value(s) |