| Date | Source | Headline |
|---|---|---|
| 30th Jun 2022 11:46 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 11:48 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 11:14 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 11:43 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 11:39 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 11:41 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 11:05 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 12:18 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 12:21 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 11:54 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 11:37 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 2:12 pm | RNS | Block listing Interim Review |
| 15th Jun 2022 11:42 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:25 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 12:25 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 11:47 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 12:22 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 11:57 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 12:59 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 12:15 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 3:06 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 12:06 pm | RNS | Total Voting Rights |
| 31st May 2022 1:37 pm | RNS | Net Asset Value(s) |
| 30th May 2022 1:20 pm | RNS | Net Asset Value(s) |
| 27th May 2022 11:19 am | RNS | Net Asset Value(s) |
| 26th May 2022 1:50 pm | RNS | Net Asset Value(s) |
| 25th May 2022 11:41 am | RNS | Net Asset Value(s) |
| 25th May 2022 7:00 am | RNS | Half-Year Financial Report |
| 24th May 2022 12:21 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 2:07 pm | RNS | Net Asset Value(s) |
| 20th May 2022 1:04 pm | RNS | Net Asset Value(s) |
| 19th May 2022 12:35 pm | RNS | Net Asset Value(s) |
| 18th May 2022 12:14 pm | RNS | Net Asset Value(s) |
| 17th May 2022 12:10 pm | RNS | Net Asset Value(s) |
| 16th May 2022 1:41 pm | RNS | Net Asset Value(s) - Replacement |
| 16th May 2022 1:30 pm | RNS | Net Asset Value(s) |
| 13th May 2022 12:11 pm | RNS | Net Asset Value(s) |
| 12th May 2022 11:36 am | RNS | Net Asset Value(s) |
| 11th May 2022 12:56 pm | RNS | Net Asset Value(s) |
| 10th May 2022 11:24 am | RNS | Net Asset Value(s) |