| Date | Source | Headline |
|---|---|---|
| 5th Sep 2022 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 11:30 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 5:23 pm | RNS | Holding(s) in Company |
| 11th Jul 2022 9:50 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 9:01 am | RNS | Net Asset Value(s) |
| 6th May 2022 10:40 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 10:22 am | RNS | Net Asset Value(s) |
| 4th Mar 2022 7:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 12:42 pm | RNS | Holding(s) in Company |
| 21st Feb 2022 1:46 pm | RNS | Holding(s) in Company |
| 21st Feb 2022 1:45 pm | RNS | Holding(s) in Company |
| 14th Feb 2022 7:00 am | RNS | Half-year Report |
| 7th Feb 2022 10:50 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 5:45 pm | RNS | Holding(s) in Company |
| 7th Jan 2022 2:06 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 3:23 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 3:11 pm | RNS | Net Asset Value(s) |
| 27th Oct 2021 12:12 pm | RNS | Result of AGM |
| 14th Oct 2021 5:43 pm | RNS | Director/PDMR Shareholding |
| 6th Oct 2021 10:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 7:00 am | RNS | Final Results |
| 3rd Sep 2021 4:31 pm | RNS | Net Asset Value(s) |
| 4th Aug 2021 9:28 am | RNS | Net Asset Value(s) |
| 5th Jul 2021 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2021 3:27 pm | RNS | Net Asset Value(s) |
| 5th May 2021 5:11 pm | RNS | Net Asset Value(s) |
| 14th Apr 2021 2:41 pm | RNS | Holding(s) in Company |
| 7th Apr 2021 10:27 am | RNS | Net Asset Value(s) |
| 1st Apr 2021 9:46 am | RNS | Holding(s) in Company |
| 30th Mar 2021 7:00 am | RNS | Holding(s) in Company |
| 30th Mar 2021 7:00 am | RNS | Holding(s) in Company |
| 25th Mar 2021 7:00 am | RNS | Holding(s) in Company |
| 24th Mar 2021 7:00 am | RNS | Holding(s) in Company |
| 23rd Mar 2021 7:00 am | RNS | Holding(s) in Company |
| 3rd Mar 2021 3:47 pm | RNS | Net Asset Value(s) |
| 11th Feb 2021 7:00 am | RNS | Half-year Report |
| 3rd Feb 2021 7:00 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 1:00 pm | RNS | Director/PDMR Shareholding |
| 8th Jan 2021 7:00 am | RNS | Dividend Declaration and Portfolio Update |
| 5th Jan 2021 4:51 pm | RNS | Net Asset Value(s) |