| Date | Source | Headline | |
|---|---|---|---|
| 8th Jun 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 2:00 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 3:30 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 1st Jun 2022 | 1:55 pm | RNS | Net Asset Value(s) |
| 31st May 2022 | 2:11 pm | RNS | Net Asset Value(s) |
| 30th May 2022 | 1:44 pm | RNS | Net Asset Value(s) |
| 27th May 2022 | 2:47 pm | RNS | Net Asset Value(s) |
| 26th May 2022 | 2:02 pm | RNS | Net Asset Value(s) |
| 25th May 2022 | 1:05 pm | RNS | Net Asset Value(s) |
| 24th May 2022 | 1:40 pm | RNS | Net Asset Value(s) |
| 24th May 2022 | 11:34 am | RNS | Dividend Declaration |
| 23rd May 2022 | 3:34 pm | RNS | Net Asset Value(s) |
| 20th May 2022 | 2:44 pm | RNS | Monthly Factsheet as at 30 April 2022 |
| 20th May 2022 | 1:35 pm | RNS | Net Asset Value(s) |
| 19th May 2022 | 1:37 pm | RNS | Net Asset Value(s) |
| 18th May 2022 | 1:15 pm | RNS | Net Asset Value(s) |
| 17th May 2022 | 2:21 pm | RNS | Net Asset Value(s) |
| 16th May 2022 | 3:08 pm | RNS | Net Asset Value(s) |
| 13th May 2022 | 2:00 pm | RNS | Net Asset Value(s) |
| 12th May 2022 | 12:57 pm | RNS | Net Asset Value(s) |
| 12th May 2022 | 10:28 am | RNS | Change to Director Information |
| 11th May 2022 | 1:48 pm | RNS | Net Asset Value(s) |
| 10th May 2022 | 1:44 pm | RNS | Net Asset Value(s) |
| 9th May 2022 | 2:11 pm | RNS | Net Asset Value(s) |
| 6th May 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 5th May 2022 | 12:07 pm | RNS | Net Asset Value(s) |
| 4th May 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 | 2:58 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 | 11:40 am | RNS | Block listing Interim Review |
| 29th Apr 2022 | 1:34 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 | 2:03 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 | 11:11 am | RNS | Director Declaration |
| 26th Apr 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 | 1:30 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 | 1:22 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 | 12:34 pm | RNS | Monthly Factsheet as at 31 March 2022 |
| 21st Apr 2022 | 1:25 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 | 12:58 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 3:26 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 | 1:38 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 12:41 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 12:25 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 4:13 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 1:05 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 12:48 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 1:45 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 3:13 pm | RNS | Net Asset Value(s) |
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