| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/22 | 13:17:37 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:26:10 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 12:51:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 15:40:56 | 22 Jun 2022 | Portfolio Update | RNS | |
| 22/06/22 | 13:07:19 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:55:06 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 16:05:41 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 14:33:15 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:10:34 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 13:05:46 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 13:03:30 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 12:52:48 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 13:48:10 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 12:55:03 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 12:56:46 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 13:00:21 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 14:07:43 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:13:17 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 09:36:44 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 12:55:50 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 13:43:53 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 12:59:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 12:00:04 | 27 May 2022 | Half Year Results and Dividend Announcement | RNS | |
| 26/05/22 | 12:47:40 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 12:51:06 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 13:02:45 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 13:20:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:49:31 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 13:00:34 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 12:51:55 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 13:05:59 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 13:07:51 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 13:11:28 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 12:51:02 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 12:56:25 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:22:55 | 11 May 2022 | Investor Presentation | RNS | |
| 10/05/22 | 13:03:35 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:13:55 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:41:55 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 12:52:39 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:58:54 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 13:43:18 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 10:37:24 | 3 May 2022 | Total Voting Rights | RNS | |
| 29/04/22 | 13:00:22 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:48:41 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 12:55:39 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 12:56:26 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 13:08:21 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 13:41:40 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 13:51:18 | 21 Apr 2022 | Net Asset Value(s) | RNS |