| Date | Source | Headline |
|---|---|---|
| 17th Feb 2023 12:40 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 1:00 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 12:55 pm | RNS | Net Asset Value(s) |
| 14th Feb 2023 12:50 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 1:05 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 12:59 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 12:55 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 2:06 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 1:00 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 12:58 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 12:55 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 12:47 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 1:54 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 9:55 am | RNS | Total Voting Rights |
| 31st Jan 2023 1:11 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 1:40 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 12:51 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 12:28 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 12:53 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 1:38 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 11:59 am | RNS | Portfolio Update |
| 23rd Jan 2023 12:53 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 12:39 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 12:30 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 1:26 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 12:56 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 1:39 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 12:50 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:47 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 12:48 pm | RNS | Net Asset Value(s) |
| 10th Jan 2023 1:03 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 1:11 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 2:25 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 12:38 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 7:00 am | RNS | Dividend Declaration |
| 4th Jan 2023 1:21 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 1:20 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 10:56 am | RNS | Compliance with Market Abuse Regulation |
| 3rd Jan 2023 10:51 am | RNS | Total Voting Rights |
| 30th Dec 2022 11:58 am | RNS | Net Asset Value(s) |