| Date | Source | Headline | |
|---|---|---|---|
| 18th Nov 2022 | 11:18 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 | 12:57 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 | 11:41 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 | 12:24 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 | 2:32 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 | 12:01 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 | 7:00 am | RNS | Change of Investment Management Arrangements |
| 9th Nov 2022 | 3:29 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 | 11:12 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 | 2:24 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 | 12:22 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 | 11:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 | 1:01 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 4:07 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 3:17 pm | RNS | Total Voting Rights |
| 31st Oct 2022 | 3:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 | 2:30 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 | 1:45 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 | 2:47 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 | 2:16 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 | 3:55 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 | 3:32 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 | 11:36 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 | 1:51 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 | 2:58 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 | 11:53 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 | 2:32 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 12:17 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 12:02 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 6:05 pm | RNS | Holding(s) in Company |
| 4th Oct 2022 | 1:57 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 3:50 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 3:14 pm | RNS | Total Voting Rights |
| 30th Sep 2022 | 12:16 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 | 11:44 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 2:12 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 1:16 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 | 2:14 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 1:32 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 | 1:14 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 11:33 am | RNS | Net Asset Value(s) |
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