| Date | Source | Headline |
|---|---|---|
| 31st Oct 2022 10:00 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 10:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2022 10:24 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 10:06 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 10:05 am | RNS | Net Asset Value(s) |
| 24th Oct 2022 9:56 am | RNS | Net Asset Value(s) |
| 21st Oct 2022 10:26 am | RNS | Net Asset Value(s) |
| 20th Oct 2022 9:39 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 10:07 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 9:31 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 10:00 am | RNS | Net Asset Value(s) |
| 14th Oct 2022 9:57 am | RNS | Net Asset Value(s) |
| 13th Oct 2022 9:59 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 10:06 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 9:56 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 10:26 am | RNS | Net Asset Value(s) |
| 7th Oct 2022 10:29 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 10:30 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 3:23 pm | RNS | Monthly Factsheet |
| 5th Oct 2022 10:16 am | RNS | Net Asset Value(s) |
| 4th Oct 2022 6:25 pm | RNS | Voluntary Redemption of Ordinary Shares |
| 4th Oct 2022 11:40 am | RNS | Director/PDMR Shareholding |
| 4th Oct 2022 10:09 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 10:32 am | RNS | Net Asset Value(s) |
| 30th Sep 2022 10:01 am | RNS | Net Asset Value(s) |
| 29th Sep 2022 10:34 am | RNS | Net Asset Value(s) |
| 28th Sep 2022 11:46 am | RNS | Net Asset Value(s) |
| 27th Sep 2022 10:27 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 10:39 am | RNS | Net Asset Value(s) |
| 23rd Sep 2022 9:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2022 10:33 am | RNS | Net Asset Value(s) |
| 21st Sep 2022 10:01 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 10:18 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 10:23 am | RNS | Net Asset Value(s) |
| 15th Sep 2022 10:16 am | RNS | Net Asset Value(s) |
| 14th Sep 2022 11:03 am | RNS | Net Asset Value(s) |
| 13th Sep 2022 10:14 am | RNS | Net Asset Value(s) |
| 12th Sep 2022 10:13 am | RNS | Net Asset Value(s) |
| 9th Sep 2022 10:30 am | RNS | Net Asset Value(s) |