| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/22 | 11:38:20 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:04 | 8 Dec 2022 | Results of EGM | RNS | |
| 07/12/22 | 13:23:00 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 12:43:15 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 13:20:58 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 13:02:42 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 15:24:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 17:04:48 | 30 Nov 2022 | Adjournment of Extraordinary General Meeting | RNS | |
| 30/11/22 | 13:29:57 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:05:23 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 14:44:36 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 11:46:07 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 11:39:31 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 11:41:49 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:17:05 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:20:02 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 15:42:50 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 15:11:15 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 13:28:16 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:23:55 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:10:55 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:46:42 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:25:15 | 11 Nov 2022 | Re-Publication of a Circular | RNS | |
| 10/11/22 | 14:02:34 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 13:14:50 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 13:11:38 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 13:44:49 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 14:22:00 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 10:51:05 | 4 Nov 2022 | Proposed Annual Subscription Right | RNS | |
| 03/11/22 | 13:37:24 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 13:19:19 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 13:30:58 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 13:33:11 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 14:45:37 | 28 Oct 2022 | Half-year Report | RNS | |
| 28/10/22 | 14:05:40 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 13:42:15 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 12:14:56 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 14:35:28 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 13:23:03 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:31:15 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 12:32:34 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 12:23:55 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 13:19:31 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 14:31:08 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 12:46:58 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 15:32:45 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 13:56:08 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 13:09:56 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 14:05:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 14:24:24 | 7 Oct 2022 | Net Asset Value(s) | RNS |