| Date | Source | Headline |
|---|---|---|
| 7th Apr 2022 10:27 am | PRN | Net Asset Value(s) |
| 6th Apr 2022 10:38 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 10:50 am | PRN | Net Asset Value(s) |
| 4th Apr 2022 1:52 pm | RNS | Monthly Fact Sheet as at 31 March 2022 |
| 4th Apr 2022 10:54 am | PRN | Net Asset Value(s) |
| 1st Apr 2022 10:27 am | PRN | Net Asset Value(s) |
| 1st Apr 2022 8:41 am | RNS | Total Voting Rights |
| 31st Mar 2022 10:43 am | PRN | Net Asset Value(s) |
| 30th Mar 2022 10:27 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 10:13 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 10:38 am | PRN | Net Asset Value(s) |
| 25th Mar 2022 9:49 am | PRN | Net Asset Value(s) |
| 24th Mar 2022 10:25 am | PRN | Net Asset Value(s) |
| 23rd Mar 2022 10:00 am | PRN | Net Asset Value(s) |
| 22nd Mar 2022 9:55 am | PRN | Net Asset Value(s) |
| 21st Mar 2022 10:25 am | PRN | Net Asset Value(s) |
| 18th Mar 2022 10:23 am | PRN | Net Asset Value(s) |
| 17th Mar 2022 10:10 am | PRN | Net Asset Value(s) |
| 16th Mar 2022 4:43 pm | RNS | Director/PDMR Shareholding |
| 16th Mar 2022 10:29 am | PRN | Net Asset Value(s) |
| 16th Mar 2022 7:00 am | RNS | Final Results |
| 15th Mar 2022 10:55 am | PRN | Net Asset Value(s) |
| 14th Mar 2022 10:52 am | PRN | Net Asset Value(s) |
| 11th Mar 2022 10:55 am | PRN | Net Asset Value(s) |
| 10th Mar 2022 10:41 am | PRN | Net Asset Value(s) |
| 9th Mar 2022 10:16 am | PRN | Net Asset Value(s) |
| 8th Mar 2022 10:36 am | PRN | Net Asset Value(s) |
| 7th Mar 2022 10:53 am | PRN | Net Asset Value(s) |
| 4th Mar 2022 9:59 am | PRN | Net Asset Value(s) |
| 3rd Mar 2022 10:39 am | PRN | Net Asset Value(s) |
| 2nd Mar 2022 1:28 pm | RNS | Monthly Fact Sheet as at 28 February 2022 |
| 2nd Mar 2022 10:49 am | PRN | Net Asset Value(s) |
| 1st Mar 2022 10:57 am | PRN | Net Asset Value(s) |
| 1st Mar 2022 10:42 am | RNS | Total Voting Rights |
| 28th Feb 2022 10:35 am | PRN | Net Asset Value(s) |
| 25th Feb 2022 11:02 am | PRN | Net Asset Value(s) |
| 24th Feb 2022 10:53 am | PRN | Net Asset Value(s) |
| 23rd Feb 2022 10:36 am | PRN | Net Asset Value(s) |
| 22nd Feb 2022 10:43 am | PRN | Net Asset Value(s) |
| 21st Feb 2022 11:01 am | PRN | Net Asset Value(s) |