| Date | Source | Headline |
|---|---|---|
| 11th Aug 2022 12:09 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 12:07 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 11:55 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 3:40 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 12:29 pm | RNS | Net Asset Value(s) |
| 4th Aug 2022 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 11:46 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 12:13 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 2:35 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 12:02 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 12:05 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 11:53 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 12:59 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 2:57 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 12:12 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 12:53 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 5:18 pm | RNS | Monthly Factsheet as at 30 June 2022 |
| 20th Jul 2022 12:00 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 1:01 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 2:48 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 12:51 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 12:29 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 12:34 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 11:44 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 4:55 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 12:12 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 12:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 12:28 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 2:31 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 6:05 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 2:16 pm | RNS | Block listing Interim Review |
| 1st Jul 2022 12:24 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 12:15 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 2:49 pm | RNS | Director/PDMR Shareholding |
| 29th Jun 2022 1:13 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 12:22 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 4:07 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 1:43 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 12:44 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 2:20 pm | RNS | Net Asset Value(s) |