| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2022 3:50 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 3:14 pm | RNS | Total Voting Rights |
| 30th Sep 2022 12:16 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 11:35 am | RNS | Net Asset Value(s) |
| 28th Sep 2022 12:51 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 11:44 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 2:12 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 1:16 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 2:14 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 1:32 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 1:14 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 11:33 am | RNS | Net Asset Value(s) |
| 14th Sep 2022 12:11 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 12:14 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 11:37 am | RNS | Net Asset Value(s) |
| 9th Sep 2022 1:09 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 12:43 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 11:07 am | RNS | Net Asset Value(s) |
| 6th Sep 2022 12:44 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 1:21 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 11:29 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 4:17 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 3:31 pm | RNS | Director Declaration |
| 1st Sep 2022 2:46 pm | RNS | Total Voting Rights |
| 31st Aug 2022 1:40 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 1:15 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 12:38 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 12:20 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 10:37 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 11:34 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 11:39 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 11:35 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 1:02 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 12:51 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 11:36 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 11:45 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 12:34 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 12:51 pm | RNS | Net Asset Value(s) |