| Date | Source | Headline |
|---|---|---|
| 8th Feb 2022 11:09 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 11:23 am | RNS | Net Asset Value(s) |
| 4th Feb 2022 11:02 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:16 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 11:53 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 11:43 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 11:16 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 2:11 pm | RNS | Portfolio Update |
| 28th Jan 2022 11:29 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 11:09 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 11:26 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 11:39 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 11:31 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 11:31 am | RNS | Net Asset Value(s) |
| 20th Jan 2022 11:26 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 11:47 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 11:44 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 11:15 am | RNS | Net Asset Value(s) |
| 14th Jan 2022 4:21 pm | RNS | Dividend Declaration |
| 14th Jan 2022 12:01 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 11:20 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 11:16 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 11:23 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 11:24 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 11:38 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 11:23 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 2:41 pm | RNS | Portfolio Update |
| 5th Jan 2022 11:20 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 11:27 am | RNS | Net Asset Value(s) |
| 31st Dec 2021 11:51 am | RNS | Total Voting Rights |
| 31st Dec 2021 11:39 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 11:17 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 11:17 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 10:55 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 11:31 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 5:10 pm | RNS | Director/PDMR Shareholding |
| 22nd Dec 2021 11:31 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 11:23 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 5:36 pm | RNS | Transaction in Own Shares |
| 20th Dec 2021 12:09 pm | RNS | Net Asset Value(s) |