| Date | Source | Headline |
|---|---|---|
| 4th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 5:30 pm | RNS | Total Voting Rights |
| 28th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 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 |