| Date | Source | Headline |
|---|---|---|
| 1st Feb 2022 1:09 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 9:57 am | RNS | Total Voting Rights |
| 31st Jan 2022 1:12 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 12:56 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 1:00 pm | RNS | Net Asset Value(s) |
| 26th Jan 2022 1:00 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 1:13 pm | RNS | Net Asset Value(s) |
| 24th Jan 2022 1:23 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 12:52 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 12:51 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 1:22 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 1:14 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 12:56 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 9:47 am | RNS | Portfolio Update |
| 14th Jan 2022 12:49 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 12:58 pm | RNS | Net Asset Value(s) |
| 12th Jan 2022 1:48 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 1:18 pm | RNS | Net Asset Value(s) |
| 10th Jan 2022 1:10 pm | RNS | Net Asset Value(s) |
| 7th Jan 2022 12:53 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 12:46 pm | RNS | Net Asset Value(s) |
| 5th Jan 2022 1:09 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 3:31 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 10:16 am | RNS | Block Listing Six Monthly Return |
| 4th Jan 2022 9:55 am | RNS | Total Voting Rights |
| 31st Dec 2021 12:10 pm | RNS | Net Asset Value(s) |
| 30th Dec 2021 12:54 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 1:18 pm | RNS | Net Asset Value(s) |
| 24th Dec 2021 11:45 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 1:14 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 1:11 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 1:47 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 4:21 pm | RNS | Share Issuance |
| 17th Dec 2021 2:27 pm | RNS | Portfolio Update |
| 17th Dec 2021 1:40 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 1:39 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 1:37 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 4:31 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 1:07 pm | RNS | Net Asset Value(s) |