| Date | Source | Headline |
|---|---|---|
| 19th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 2:25 pm | RNS | Holding(s) in Company |
| 1st Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 12:17 pm | RNS | Holding(s) in Company |
| 30th Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 5:30 pm | RNS | Total Voting Rights |
| 29th Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 5:28 pm | RNS | AGM Results |
| 29th Jun 2022 5:07 pm | RNS | Dividend Declaration - replacement announcement |
| 28th Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 3:28 pm | RNS | Dividend Declaration - replacement announcement |
| 27th Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 4:00 pm | RNS | Dividend Declaration |
| 21st Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 12:08 pm | RNS | Posting of Annual Report and Notice of AGM |