| Date | Source | Headline |
|---|---|---|
| 23rd Aug 2022 11:23 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 1:28 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 11:29 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 12:29 pm | RNS | Net Asset Value(s) |
| 17th Aug 2022 11:56 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 1:05 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 11:57 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 2:39 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 3:11 pm | RNS | Result of AGM |
| 11th Aug 2022 11:54 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 1:59 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 12:51 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 2:20 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 12:44 pm | RNS | Net Asset Value(s) |
| 4th Aug 2022 3:05 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 3:47 pm | RNS | Investment Holdings |
| 3rd Aug 2022 3:47 pm | RNS | Top Ten Holdings |
| 3rd Aug 2022 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2022 1:41 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 3:01 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 3:26 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 2:20 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 2:30 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 1:29 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 4:24 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 12:43 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 1:08 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 12:27 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 1:45 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 12:51 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 1:28 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 5:47 pm | RNS | Director/PDMR Shareholding |
| 14th Jul 2022 1:19 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 1:47 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 2:36 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 1:51 pm | RNS | Dividend Declaration |
| 11th Jul 2022 1:35 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 12:53 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 2:09 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 1:47 pm | RNS | Net Asset Value(s) |