| Date | Source | Headline |
|---|---|---|
| 1st Aug 2022 2:14 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 1:06 pm | RNS | Total Voting Rights |
| 29th Jul 2022 12:47 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 1:03 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 12:44 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 12:41 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 1:21 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 1:26 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 1:44 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 3:13 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 1:14 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 1:11 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 1:07 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 12:54 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 1:07 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 1:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 1:41 pm | RNS | Net Asset Value(s) |
| 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) |