| Date | Source | Headline |
|---|---|---|
| 14th Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 10:31 am | RNS | Portfolio Update |
| 13th Sep 2022 10:30 am | RNS | Monthly Factsheet |
| 12th Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 2:39 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 7:00 am | RNS | Transaction in Own Shares |
| 5th Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 2:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 7:00 am | RNS | Total Voting Rights |
| 31st Aug 2022 1:12 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 2:30 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 2:00 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 1:56 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 2:00 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 3:02 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 2:00 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 4:00 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 2:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2022 3:00 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 4:59 pm | RNS | Issue of Equity |
| 16th Aug 2022 2:00 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 5:05 pm | RNS | Issue of Equity from the sale of Treasury Shares |
| 15th Aug 2022 2:00 pm | RNS | Net Asset Value(s) |
| 12th Aug 2022 5:24 pm | RNS | Issue of Equity from the sale of Treasury Shares |
| 12th Aug 2022 1:40 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 1:30 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 12:31 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 2:17 pm | RNS | Monthly Factsheet |
| 9th Aug 2022 1:05 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 3:44 pm | RNS | Issue of Equity |
| 8th Aug 2022 3:34 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 4:03 pm | RNS | Net Asset Value(s) |
| 4th Aug 2022 4:11 pm | RNS | Issue of Equity |
| 4th Aug 2022 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 12:54 pm | RNS | Net Asset Value(s) |