| Date | Source | Headline |
|---|---|---|
| 2nd Aug 2022 2:00 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2022 7:00 am | RNS | Half-year Report |
| 1st Aug 2022 1:45 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 7:00 am | RNS | Total Voting Rights |
| 29th Jul 2022 1:45 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 2:27 pm | RNS | Dividend Declaration |
| 28th Jul 2022 2:00 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 3:00 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 1:20 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 2:11 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 5:56 pm | RNS | Issue of Equity from the sale of Treasury Shares |
| 22nd Jul 2022 2:00 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 1:30 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 6:25 pm | RNS | Issue of Equity from Treasury |
| 20th Jul 2022 1:30 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 2:00 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 1:30 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 2:00 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 1:29 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 1:36 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 1:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 2:30 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 2:06 pm | RNS | Monthly Factsheet |
| 8th Jul 2022 2:00 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 2:00 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 3:00 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 2:30 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 4:28 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 1:36 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 9:03 am | RNS | Total Voting Rights |
| 30th Jun 2022 2:00 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 1:00 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 1:00 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 8:48 am | RNS | Statement re Compliance with MAR |
| 27th Jun 2022 1:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 1:50 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 1:30 pm | RNS | Net Asset Value(s) |
| 21st Jun 2022 2:00 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 1:00 pm | RNS | Net Asset Value(s) |