| Date | Source | Headline |
|---|---|---|
| 4th Aug 2022 11:29 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 1:27 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2022 12:11 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 1:47 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 12:54 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 12:51 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 1:14 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 12:18 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 11:11 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 1:01 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 4:58 pm | RNS | Director Declaration |
| 21st Jul 2022 11:30 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 11:37 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 11:22 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 12:40 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 11:53 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 10:56 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 12:07 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 12:20 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 11:53 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 1:01 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 10:25 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 10:51 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 12:10 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 5:27 pm | RNS | Result of AGM |
| 4th Jul 2022 1:24 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 3:12 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 9:20 am | RNS | Total Voting Rights |
| 30th Jun 2022 12:26 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 12:11 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 12:51 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 11:27 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 11:22 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 11:40 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 1:56 pm | RNS | Net Asset Value(s) |
| 21st Jun 2022 12:33 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 11:47 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 1:10 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 11:31 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 11:11 am | RNS | Net Asset Value(s) |