| Date | Source | Headline |
|---|---|---|
| 8th Jul 2022 1:58 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 12:56 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 1:05 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 1:51 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 2:16 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 1:27 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 10:26 am | RNS | Total Voting Rights |
| 1st Jul 2022 10:24 am | RNS | Compliance with Market Abuse |
| 30th Jun 2022 12:51 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 10:49 am | RNS | Director/PDMR Shareholding |
| 29th Jun 2022 12:57 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 7:00 am | RNS | Dividend Declaration |
| 28th Jun 2022 1:06 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 1:18 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 1:27 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 12:51 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 11:10 am | RNS | Portfolio Update |
| 21st Jun 2022 4:11 pm | RNS | Director/PDMR Shareholding |
| 21st Jun 2022 12:55 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 4:08 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 2:37 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 1:11 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 1:06 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 1:04 pm | RNS | Net Asset Value(s) |
| 13th Jun 2022 12:54 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 1:48 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 12:55 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 12:56 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 1:03 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 2:09 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 1:15 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 9:38 am | RNS | Total Voting Rights |
| 31st May 2022 12:58 pm | RNS | Net Asset Value(s) |
| 30th May 2022 1:44 pm | RNS | Net Asset Value(s) |
| 27th May 2022 1:00 pm | RNS | Net Asset Value(s) |
| 26th May 2022 12:47 pm | RNS | Net Asset Value(s) |
| 25th May 2022 12:52 pm | RNS | Net Asset Value(s) |
| 24th May 2022 1:06 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 1:22 pm | RNS | Net Asset Value(s) |