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| Date | Source | Headline | |
|---|---|---|---|
| 1st Jul 2022 | 2:50 pm | RNS | Change of Name |
| 1st Jul 2022 | 1:26 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 | 10:56 am | RNS | Block listing Interim Review |
| 1st Jul 2022 | 10:27 am | RNS | Total Voting Rights |
| 30th Jun 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 | 1:17 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 1:26 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 | 3:40 pm | RNS | Portfolio Update |
| 22nd Jun 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 4:05 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 2:33 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 1:10 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 1:05 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 | 1:48 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 1:00 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 2:07 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 1:13 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 9:36 am | RNS | Total Voting Rights |
| 31st May 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 30th May 2022 | 1:43 pm | RNS | Net Asset Value(s) |
| 27th May 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 27th May 2022 | 12:00 pm | RNS | Half Year Results and Dividend Announcement |
| 26th May 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 25th May 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 24th May 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 | 1:20 pm | RNS | Net Asset Value(s) |
| 20th May 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 19th May 2022 | 1:00 pm | RNS | Net Asset Value(s) |
| 18th May 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 17th May 2022 | 1:05 pm | RNS | Net Asset Value(s) |
| 16th May 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 13th May 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 12th May 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 11th May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 11th May 2022 | 10:22 am | RNS | Investor Presentation |
| 10th May 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 9th May 2022 | 1:13 pm | RNS | Net Asset Value(s) |
| 6th May 2022 | 12:41 pm | RNS | Net Asset Value(s) |
| 5th May 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 4th May 2022 | 12:58 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 | 1:43 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 | 10:37 am | RNS | Total Voting Rights |
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