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| Date | Source | Headline | |
|---|---|---|---|
| 15th Sep 2022 | 4:59 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 | 4:18 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 4:32 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 3:00 pm | RNS | Monthly Factsheet |
| 9th Sep 2022 | 4:04 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 | 4:06 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 | 3:59 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 | 3:26 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 | 5:22 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 4:29 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 9:48 am | RNS | Net Asset Value(s) |
| 31st Aug 2022 | 3:56 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 9:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 3:35 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 3:34 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 | 3:44 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 3:52 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 7:00 am | RNS | Half-year Report |
| 22nd Aug 2022 | 4:25 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 | 4:07 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 | 4:30 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 | 8:53 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 | 7:00 am | RNS | Company update |
| 16th Aug 2022 | 4:31 pm | RNS | Net Asset Value(s) |
| 12th Aug 2022 | 3:59 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 | 4:13 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 | 4:00 pm | RNS | Monthly Factsheet |
| 10th Aug 2022 | 4:30 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 | 4:55 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 3:42 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 3:40 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 3:36 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 3:35 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 5:41 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 4:46 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 8:24 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 4:46 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 8:18 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 8:17 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 | 4:56 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 | 1:45 pm | RNS | Dividend Declaration |
| 25th Jul 2022 | 11:15 am | RNS | Result of AGM |
| 22nd Jul 2022 | 5:03 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 | 5:02 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 | 8:47 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 | 2:21 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 | 2:20 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 | 4:09 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 3:54 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 | 4:42 pm | RNS | Net Asset Value(s) |
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