| Date | Source | Headline | |
|---|---|---|---|
| 1st Apr 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 9:00 am | RNS | Total Voting Rights |
| 31st Mar 2022 | 12:30 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 1:41 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 | 2:50 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 | 3:06 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 11:45 am | RNS | Alternative Investment Fund Manager – Name Change |
| 22nd Mar 2022 | 2:17 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 | 4:03 pm | RNS | Monthly Factsheet as at 28 February 2022 |
| 18th Mar 2022 | 12:32 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 12:56 pm | RNS | Update research from QuotedData |
| 16th Mar 2022 | 4:10 pm | RNS | Transaction in Own Shares |
| 16th Mar 2022 | 2:23 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 | 5:32 pm | RNS | Transaction in Own Shares |
| 15th Mar 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 2:23 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 2:27 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 12:35 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 1:32 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 2:37 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 | 2:25 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 | 4:53 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2022 | 3:02 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 1:05 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 4:40 pm | RNS | Transaction in Own Shares |
| 1st Mar 2022 | 2:28 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 | 5:40 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 1:04 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 11:39 am | RNS | Result of Meeting |
| 24th Feb 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 3:37 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 12:52 pm | RNS | Monthly Factsheet as at 31 January 2022 |
| 22nd Feb 2022 | 10:25 am | RNS | Dividend Declaration |
| 21st Feb 2022 | 2:34 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 11:43 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 2:03 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 2:18 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 | 4:18 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 | 1:23 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 | 12:11 pm | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 8th Feb 2022 | 12:40 pm | RNS | Net Asset Value(s) |
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