| Date | Source | Headline | |
|---|---|---|---|
| 25th Nov 2022 | 10:24 am | RNS | Net Asset Value(s) |
| 24th Nov 2022 | 9:52 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 | 11:22 am | RNS | Net Asset Value(s) |
| 22nd Nov 2022 | 10:19 am | RNS | Net Asset Value(s) |
| 21st Nov 2022 | 9:51 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 | 10:03 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 | 10:15 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 | 10:01 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 | 10:29 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 10th Nov 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 | 10:44 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 | 10:51 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 | 11:06 am | RNS | Net Asset Value(s) |
| 4th Nov 2022 | 5:27 pm | RNS | Transaction in Own Shares |
| 4th Nov 2022 | 10:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 | 10:43 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 4:40 pm | RNS | Total Voting Rights |
| 1st Nov 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 31st Oct 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 | 10:23 am | RNS | Net Asset Value(s) |
| 27th Oct 2022 | 9:50 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 | 9:49 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 | 9:48 am | RNS | Net Asset Value(s) |
| 24th Oct 2022 | 9:49 am | RNS | Net Asset Value(s) |
| 21st Oct 2022 | 10:03 am | RNS | Net Asset Value(s) |
| 20th Oct 2022 | 10:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 | 9:11 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 | 12:17 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 | 5:47 pm | RNS | Transaction in Own Shares |
| 14th Oct 2022 | 10:34 am | RNS | Net Asset Value(s) |
| 13th Oct 2022 | 9:54 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 | 9:49 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 | 4:01 pm | RNS | Director Declaration |
| 11th Oct 2022 | 10:34 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 | 1:39 pm | RNS | Portfolio update - quarterly cross holdings |
| 10th Oct 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 10:08 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 | 10:28 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 11:53 am | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 1:45 pm | RNS | Total Voting Rights |
| 3rd Oct 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2022 | 10:46 am | RNS | Net Asset Value(s) |
| 29th Sep 2022 | 10:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 9:35 am | RNS | Net Asset Value(s) |
| 27th Sep 2022 | 9:51 am | RNS | Net Asset Value(s) |
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