| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2022 5:35 pm | RNS | Holding(s) in Company |
| 2nd Nov 2022 2:00 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 2:00 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 3:50 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 2:24 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 2:34 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 1:17 pm | RNS | Result of Meeting |
| 18th Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 10:13 am | RNS | Director Declaration |
| 17th Oct 2022 7:00 am | RNS | Capital Markets Day |
| 17th Oct 2022 7:00 am | RNS | Capital Markets Day |
| 14th Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 11th Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 1:00 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 1:00 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 1:31 pm | RNS | Net Asset Value(s) |
| 5th Oct 2022 2:28 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 11:57 am | RNS | Publication of a Prospectus and Circular |
| 23rd Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 7:00 am | RNS | Half-year Report |