| Date | Source | Headline |
|---|---|---|
| 4th Jul 2022 11:32 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 3:01 pm | RNS | Total Voting Rights |
| 1st Jul 2022 11:48 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 4:57 pm | RNS | Transaction in Own Shares |
| 30th Jun 2022 11:44 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 11:25 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 7:00 am | RNS | Portfolio Update |
| 28th Jun 2022 11:05 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 11:24 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 11:40 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 11:54 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 11:43 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 11:33 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 11:56 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 11:46 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 10:47 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 11:54 am | RNS | Change in independent auditor |
| 15th Jun 2022 11:20 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:37 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 5:20 pm | RNS | Director/PDMR Shareholding |
| 13th Jun 2022 11:19 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 10:54 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 10:52 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 10:44 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 11:58 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 11:33 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 11:24 am | RNS | Net Asset Value(s) |
| 31st May 2022 3:38 pm | RNS | Total Voting Rights |
| 31st May 2022 1:38 pm | RNS | Portfolio Update |
| 31st May 2022 11:17 am | RNS | Net Asset Value(s) |
| 30th May 2022 11:12 am | RNS | Net Asset Value(s) |
| 27th May 2022 11:13 am | RNS | Net Asset Value(s) |
| 26th May 2022 11:48 am | RNS | Net Asset Value(s) |
| 25th May 2022 11:38 am | RNS | Net Asset Value(s) |
| 24th May 2022 11:09 am | RNS | Net Asset Value(s) |
| 23rd May 2022 10:54 am | RNS | Net Asset Value(s) |
| 23rd May 2022 7:00 am | RNS | Half-year Report |
| 20th May 2022 11:39 am | RNS | Net Asset Value(s) |
| 19th May 2022 11:31 am | RNS | Net Asset Value(s) |
| 18th May 2022 11:10 am | RNS | Net Asset Value(s) |