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| Date | Source | Headline | |
|---|---|---|---|
| 15th Dec 2022 | 12:03 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 | 12:31 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 | 2:56 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 | 12:16 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 | 2:06 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 | 1:15 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 | 1:59 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 | 12:45 pm | RNS | Net Asset Value(s) |
| 30th Nov 2022 | 12:25 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 | 2:35 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 | 2:02 pm | RNS | Monthly Factsheet as at 31 October 2022 |
| 24th Nov 2022 | 1:14 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 | 11:52 am | RNS | Dividend Declaration |
| 21st Nov 2022 | 2:27 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 | 1:19 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 | 1:51 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 | 11:28 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 | 12:11 pm | RNS | Net Asset Value(s) |
| 14th Nov 2022 | 4:25 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 | 1:33 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 | 1:14 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 | 3:12 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 | 12:32 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 | 11:59 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 12:32 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 10:27 am | RNS | Total Voting Rights |
| 31st Oct 2022 | 2:19 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 | 1:26 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 | 12:45 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 | 5:22 pm | RNS | Monthly Factsheet as at 30 September 2022 |
| 24th Oct 2022 | 3:25 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 | 12:38 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 | 5:21 pm | RNS | Transaction in Own Shares |
| 20th Oct 2022 | 2:38 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 | 5:09 pm | RNS | Transaction in Own Shares |
| 19th Oct 2022 | 2:20 pm | RNS | Net Asset Value(s) |
| 18th Oct 2022 | 2:41 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 2:33 pm | RNS | Net Asset Value(s) |
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