| Date | Source | Headline | |
|---|---|---|---|
| 28th Mar 2022 | 10:38 am | PRN | Net Asset Value(s) |
| 25th Mar 2022 | 9:49 am | PRN | Net Asset Value(s) |
| 24th Mar 2022 | 10:25 am | PRN | Net Asset Value(s) |
| 23rd Mar 2022 | 10:00 am | PRN | Net Asset Value(s) |
| 22nd Mar 2022 | 9:55 am | PRN | Net Asset Value(s) |
| 21st Mar 2022 | 10:25 am | PRN | Net Asset Value(s) |
| 18th Mar 2022 | 10:23 am | PRN | Net Asset Value(s) |
| 17th Mar 2022 | 10:10 am | PRN | Net Asset Value(s) |
| 16th Mar 2022 | 4:43 pm | RNS | Director/PDMR Shareholding |
| 16th Mar 2022 | 10:29 am | PRN | Net Asset Value(s) |
| 16th Mar 2022 | 7:00 am | RNS | Final Results |
| 15th Mar 2022 | 10:55 am | PRN | Net Asset Value(s) |
| 14th Mar 2022 | 10:52 am | PRN | Net Asset Value(s) |
| 11th Mar 2022 | 10:55 am | PRN | Net Asset Value(s) |
| 10th Mar 2022 | 10:41 am | PRN | Net Asset Value(s) |
| 9th Mar 2022 | 10:16 am | PRN | Net Asset Value(s) |
| 8th Mar 2022 | 10:36 am | PRN | Net Asset Value(s) |
| 7th Mar 2022 | 10:53 am | PRN | Net Asset Value(s) |
| 4th Mar 2022 | 9:59 am | PRN | Net Asset Value(s) |
| 3rd Mar 2022 | 10:39 am | PRN | Net Asset Value(s) |
| 2nd Mar 2022 | 1:28 pm | RNS | Monthly Fact Sheet as at 28 February 2022 |
| 2nd Mar 2022 | 10:49 am | PRN | Net Asset Value(s) |
| 1st Mar 2022 | 10:57 am | PRN | Net Asset Value(s) |
| 1st Mar 2022 | 10:42 am | RNS | Total Voting Rights |
| 28th Feb 2022 | 10:35 am | PRN | Net Asset Value(s) |
| 25th Feb 2022 | 11:02 am | PRN | Net Asset Value(s) |
| 24th Feb 2022 | 10:53 am | PRN | Net Asset Value(s) |
| 23rd Feb 2022 | 10:36 am | PRN | Net Asset Value(s) |
| 22nd Feb 2022 | 10:43 am | PRN | Net Asset Value(s) |
| 21st Feb 2022 | 11:01 am | PRN | Net Asset Value(s) |
| 18th Feb 2022 | 10:40 am | PRN | Net Asset Value(s) |
| 17th Feb 2022 | 10:45 am | PRN | Net Asset Value(s) |
| 16th Feb 2022 | 10:43 am | PRN | Net Asset Value(s) |
| 15th Feb 2022 | 10:53 am | PRN | Net Asset Value(s) |
| 14th Feb 2022 | 11:00 am | PRN | Net Asset Value(s) |
| 11th Feb 2022 | 10:36 am | PRN | Net Asset Value(s) |
| 11th Feb 2022 | 9:16 am | RNS | Compliance with Market Abuse Regulation |
| 10th Feb 2022 | 10:42 am | PRN | Net Asset Value(s) |
| 9th Feb 2022 | 10:36 am | PRN | Net Asset Value(s) |
| 8th Feb 2022 | 10:44 am | PRN | Net Asset Value(s) |
| 7th Feb 2022 | 10:48 am | PRN | Net Asset Value(s) |
| 4th Feb 2022 | 10:54 am | PRN | Net Asset Value(s) |
| 3rd Feb 2022 | 11:00 am | PRN | Net Asset Value(s) |
| 2nd Feb 2022 | 12:39 pm | RNS | Monthly Fact Sheet as at 31 January 2022 |
| 2nd Feb 2022 | 11:00 am | PRN | Net Asset Value(s) |
| 1st Feb 2022 | 10:53 am | PRN | Net Asset Value(s) |
| 1st Feb 2022 | 8:31 am | RNS | Total Voting Rights |
| 31st Jan 2022 | 10:51 am | PRN | Net Asset Value(s) |
| 28th Jan 2022 | 10:52 am | PRN | Net Asset Value(s) |
| 27th Jan 2022 | 10:50 am | PRN | Net Asset Value(s) |
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