| Date | Source | Headline |
|---|---|---|
| 25th Jan 2022 7:00 am | RNS | Daily Net Asset Value |
| 24th Jan 2022 5:40 pm | RNS | Transaction in Own Shares |
| 24th Jan 2022 12:00 pm | RNS | Daily Net Asset Value |
| 21st Jan 2022 7:00 am | RNS | Daily Net Asset Value |
| 20th Jan 2022 7:00 am | RNS | Daily Net Asset Value |
| 19th Jan 2022 7:00 am | RNS | Daily Net Asset Value |
| 18th Jan 2022 7:00 am | RNS | Daily Net Asset Value |
| 17th Jan 2022 12:00 pm | RNS | Daily Net Asset Value |
| 14th Jan 2022 4:56 pm | RNS | Transaction in Own Shares |
| 14th Jan 2022 7:00 am | RNS | Daily Net Asset Value |
| 13th Jan 2022 7:00 am | RNS | Daily Net Asset Value |
| 12th Jan 2022 7:00 am | RNS | Daily Net Asset Value |
| 11th Jan 2022 7:00 am | RNS | Daily Net Asset Value |
| 10th Jan 2022 12:00 pm | RNS | Daily Net Asset Value |
| 10th Jan 2022 7:00 am | RNS | Estimated Monthly NAV |
| 7th Jan 2022 7:00 am | RNS | Daily Net Asset Value |
| 6th Jan 2022 7:00 am | RNS | Daily Net Asset Value |
| 5th Jan 2022 7:00 am | RNS | Daily Net Asset Value |
| 4th Jan 2022 12:22 pm | RNS | Daily Net Asset Value |
| 31st Dec 2021 7:00 am | RNS | Daily Net Asset Value |
| 30th Dec 2021 7:00 am | RNS | Daily Net Asset Value |
| 29th Dec 2021 10:32 am | RNS | Daily Net Asset Value |
| 29th Dec 2021 10:31 am | RNS | Daily Net Asset Value |
| 29th Dec 2021 10:30 am | RNS | Daily Net Asset Value |
| 24th Dec 2021 7:00 am | RNS | Daily Net Asset Value |
| 23rd Dec 2021 7:00 am | RNS | Daily Net Asset Value |
| 22nd Dec 2021 7:00 am | RNS | Daily Net Asset Value |
| 21st Dec 2021 7:00 am | RNS | Daily Net Asset Value |
| 20th Dec 2021 12:00 pm | RNS | Daily Net Asset Value |
| 17th Dec 2021 7:00 am | RNS | Daily Net Asset Value |
| 16th Dec 2021 7:00 am | RNS | Daily Net Asset Value |
| 15th Dec 2021 7:00 am | RNS | Daily Net Asset Value |
| 14th Dec 2021 7:00 am | RNS | Daily Net Asset Value |
| 13th Dec 2021 12:00 pm | RNS | Daily Net Asset Value |
| 13th Dec 2021 11:04 am | RNS | Monthly Report |
| 10th Dec 2021 7:00 am | RNS | Estimated Monthly NAV |
| 10th Dec 2021 7:00 am | RNS | Daily Net Asset Value |
| 9th Dec 2021 7:00 am | RNS | Daily Net Asset Value |
| 8th Dec 2021 5:20 pm | RNS | Transaction in Own Shares |
| 8th Dec 2021 7:00 am | RNS | Daily Net Asset Value |