| Date | Source | Headline |
|---|---|---|
| 26th Jul 2022 1:00 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 12:54 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 5:20 pm | RNS | Monthly Factsheet as at 30 June 2022 |
| 20th Jul 2022 2:55 pm | RNS | Dividend Declaration |
| 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 12:30 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 12:35 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 11:45 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 4:56 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 12:13 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 2:08 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 10:00 am | RNS | Portfolio Update |
| 4th Jul 2022 6:05 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 12:25 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 9:32 am | RNS | Total Voting Rights |
| 30th Jun 2022 12:15 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 1:14 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 12:22 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 4:08 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) |
| 21st Jun 2022 5:18 pm | RNS | Issue of Equity |
| 21st Jun 2022 4:28 pm | RNS | Director Declaration |
| 21st Jun 2022 3:37 pm | RNS | Monthly Factsheet as at 31 May 2022 |
| 21st Jun 2022 12:41 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 5:25 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 2:04 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 1:18 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 12:34 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:52 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 4:36 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 12:11 pm | RNS | Net Asset Value(s) |