| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |