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| Date | Source | Headline | |
|---|---|---|---|
| 21st Jun 2022 | 3:35 pm | RNS | Monthly Factsheet as at 31 May 2022 |
| 21st Jun 2022 | 12:41 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 5:24 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 2:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 1:17 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 11:52 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 4:36 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 | 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 | 12:25 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 12:24 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 4:33 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 12:30 pm | RNS | Net Asset Value(s) |
| 31st May 2022 | 3:37 pm | RNS | Doc re. Half-year Report |
| 31st May 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 30th May 2022 | 5:19 pm | RNS | FCA Listing Rules |
| 30th May 2022 | 1:51 pm | RNS | Net Asset Value(s) |
| 27th May 2022 | 12:32 pm | RNS | Net Asset Value(s) |
| 26th May 2022 | 1:35 pm | RNS | Net Asset Value(s) |
| 25th May 2022 | 3:54 pm | RNS | Results analysis from Kepler Trust Intelligence |
| 25th May 2022 | 1:05 pm | RNS | Net Asset Value(s) |
| 24th May 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 | 4:24 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 | 3:37 pm | RNS | Half-year Report |
| 20th May 2022 | 5:36 pm | RNS | Holding in Company |
| 20th May 2022 | 2:56 pm | RNS | Monthly Factsheet as at 30 April 2022 |
| 20th May 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 19th May 2022 | 12:16 pm | RNS | Net Asset Value(s) |
| 18th May 2022 | 1:18 pm | RNS | Net Asset Value(s) |
| 17th May 2022 | 12:16 pm | RNS | Net Asset Value(s) |
| 16th May 2022 | 3:31 pm | RNS | Net Asset Value(s) |
| 13th May 2022 | 12:31 pm | RNS | Net Asset Value(s) |
| 12th May 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 11th May 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 10th May 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 9th May 2022 | 3:12 pm | RNS | Net Asset Value(s) |
| 6th May 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 5th May 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 4th May 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 3rd May 2022 | 3:54 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 | 7:00 am | RNS | Appointment of a new non-executive director |
| 29th Apr 2022 | 1:39 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 | 2:51 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 | 1:17 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 | 12:33 pm | RNS | Monthly Factsheet as at 31 March 2022 |
| 21st Apr 2022 | 1:36 pm | RNS | Net Asset Value(s) |
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