| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Aug 2022 12:16 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 1:35 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 12:10 pm | RNS | Net Asset Value(s) |
| 4th Aug 2022 12:30 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 12:56 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2022 3:24 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 12:08 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 10:09 am | RNS | Total Voting Rights |
| 29th Jul 2022 2:24 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 1:35 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 12:19 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 12:35 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 1:32 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 12:16 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 5:35 pm | RNS | Director Declaration |
| 21st Jul 2022 11:41 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 2:01 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 2:52 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 12:35 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 1:05 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 12:11 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 11:27 am | RNS | Net Asset Value(s) |