| Date | Source | Headline |
|---|---|---|
| 20th May 2022 12:56 pm | RNS | Net Asset Value(s) |
| 19th May 2022 2:42 pm | RNS | Director/PDMR Shareholding |
| 19th May 2022 1:00 pm | RNS | Net Asset Value(s) |
| 18th May 2022 12:52 pm | RNS | Net Asset Value(s) |
| 18th May 2022 8:55 am | RNS | AGM Statement |
| 17th May 2022 1:06 pm | RNS | Net Asset Value(s) |
| 16th May 2022 1:08 pm | RNS | Net Asset Value(s) |
| 13th May 2022 1:13 pm | RNS | Net Asset Value(s) |
| 12th May 2022 12:57 pm | RNS | Net Asset Value(s) |
| 11th May 2022 12:57 pm | RNS | Net Asset Value(s) |
| 10th May 2022 1:12 pm | RNS | Net Asset Value(s) |
| 10th May 2022 1:04 pm | RNS | Net Asset Value(s) |
| 9th May 2022 1:40 pm | RNS | Net Asset Value(s) |
| 6th May 2022 12:42 pm | RNS | Net Asset Value(s) |
| 5th May 2022 12:53 pm | RNS | Net Asset Value(s) |
| 4th May 2022 1:00 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 1:45 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 10:34 am | RNS | Total Voting Rights |
| 29th Apr 2022 1:05 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 12:51 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 12:56 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 12:57 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 1:09 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 9:20 am | RNS | Portfolio Update |
| 22nd Apr 2022 1:48 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 1:57 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 1:28 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 1:15 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 12:46 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 12:48 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 12:52 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 1:02 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 12:46 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 12:44 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 1:12 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 1:08 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 1:29 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 12:57 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 9:34 am | RNS | Total Voting Rights |
| 31st Mar 2022 1:27 pm | RNS | Net Asset Value(s) |