| Date | Source | Headline | |
|---|---|---|---|
| 16th Nov 2022 | 11:31 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 | 12:16 pm | RNS | Net Asset Value(s) |
| 14th Nov 2022 | 4:26 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 | 1:13 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 | 12:40 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 | 1:24 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 | 3:18 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 | 4:29 pm | RNS | Doc re. Annual Financial Report |
| 4th Nov 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 | 2:39 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 3:03 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 9:51 am | RNS | Block listing interim review |
| 31st Oct 2022 | 3:03 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 | 1:28 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 | 12:25 pm | RNS | Annual Financial Report |
| 27th Oct 2022 | 12:11 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 | 10:44 am | RNS | Dividend Declaration |
| 26th Oct 2022 | 12:40 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 | 3:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 | 11:48 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 | 11:56 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 | 1:23 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 3:31 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 | 4:51 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 4:56 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 | 12:23 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 | 12:26 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 3:39 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 12:01 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 | 11:34 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 3:34 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 1:13 pm | RNS | Monthly Factsheet as at 31 August 2022 |
| 16th Sep 2022 | 5:09 pm | RNS | Compliance with Market Abuse Regulation |
| 16th Sep 2022 | 1:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 12:37 pm | RNS | Net Asset Value(s) |
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