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| Date | Source | Headline | |
|---|---|---|---|
| 12th Apr 2022 | 10:37 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 10:07 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 9:49 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 12:17 pm | RNS | Compliance with Market Abuse Regulation |
| 5th Apr 2022 | 10:19 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 11:09 am | RNS | Net Asset Value(s) |
| 31st Mar 2022 | 5:31 pm | RNS | Total Voting Rights |
| 31st Mar 2022 | 11:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 10:47 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 | 10:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 | 4:28 pm | RNS | Holding(s) in Company |
| 28th Mar 2022 | 4:27 pm | RNS | Results of AGM |
| 28th Mar 2022 | 10:20 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 | 10:00 am | RNS | Change of Fund Manager |
| 25th Mar 2022 | 10:37 am | RNS | AGM Webcast joining instructions |
| 25th Mar 2022 | 10:09 am | RNS | Net Asset Value(s) |
| 24th Mar 2022 | 10:12 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 10:19 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 | 10:42 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 | 10:24 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 | 11:22 am | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 11:43 am | RNS | Net Asset Value(s) |
| 16th Mar 2022 | 10:25 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 4:25 pm | RNS | Portfolio Update |
| 14th Mar 2022 | 11:09 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 5:38 pm | RNS | Adjournment of General Meeting |
| 10th Mar 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 11:31 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 1:06 pm | RNS | Company Update |
| 8th Mar 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 12:32 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 | 11:12 am | RNS | Net Asset Value(s) |
| 3rd Mar 2022 | 2:07 pm | RNS | Update on Russia Exposure |
| 3rd Mar 2022 | 11:29 am | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 2:57 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 3:46 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 | 5:28 pm | RNS | Total Voting Rights |
| 28th Feb 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 11:24 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 10:45 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 7:00 am | RNS | Update on General Meeting |
| 23rd Feb 2022 | 10:41 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 11:20 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 10:17 am | RNS | Dividend Declaration |
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