| 29/11/22 | 16:33:42 | 29 Nov 2022 | | AGM Results 2022 | RNS |
| 09/11/22 | 16:11:45 | 9 Nov 2022 | | 2022 AGM CIRCULAR | RNS |
| 27/10/22 | 18:26:41 | 27 Oct 2022 | | Net Asset Value - September 2022 | RNS |
| 23/09/22 | 16:54:57 | 23 Sept 2022 | | Annual Financial Report - 30 June 2022 | RNS |
| 13/09/22 | 15:03:18 | 13 Sept 2022 | | Net Asset Value(s) - June 2022 | RNS |
| 13/07/22 | 11:36:00 | 13 Jul 2022 | | Net Asset Value(s) - May 2022 | RNS |
| 06/07/22 | 16:26:01 | 6 Jul 2022 | | Holding(s) in Company | RNS |
| 06/07/22 | 07:00:11 | 6 Jul 2022 | | Update to Shareholders | RNS |
| 23/06/22 | 17:10:42 | 23 Jun 2022 | | Net Asset Value(s) - April 2022 | RNS |
| 17/05/22 | 07:00:10 | 17 May 2022 | | Net Asset Value(s) - March 2022 | RNS |
| 11/05/22 | 11:27:11 | 11 May 2022 | | Net Asset Value - February 2022 | RNS |
| 06/05/22 | 07:00:07 | 6 May 2022 | | Net Asset Value - January 2022 | RNS |
| 05/05/22 | 17:39:34 | 5 May 2022 | | Holding(s) in Company | RNS |
| 03/05/22 | 07:00:14 | 3 May 2022 | | Portfolio Update | RNS |
| 11/04/22 | 12:34:18 | 11 Apr 2022 | | Completion of Tenth Mandatory Redemption | RNS |
| 04/04/22 | 07:00:08 | 4 Apr 2022 | | Tenth Mandatory Redemption | RNS |
| 17/03/22 | 17:35:30 | 17 Mar 2022 | | Half-year Report - 31 December 2021 | RNS |
| 07/03/22 | 09:44:54 | 7 Mar 2022 | | Net Asset Value - December 2021 | RNS |
| 19/01/22 | 13:47:47 | 19 Jan 2022 | | Net Asset Value - November 2021 | RNS |
| 22/12/21 | 16:24:07 | 22 Dec 2021 | | Net Asset Value - October 2021 | RNS |
| 23/11/21 | 14:13:06 | 23 Nov 2021 | | AGM Results 2021 | RNS |
| 16/11/21 | 16:42:52 | 16 Nov 2021 | | Net Asset Value - September 2021 | RNS |
| 03/11/21 | 12:29:42 | 3 Nov 2021 | | Net Asset Value - August 2021 | RNS |
| 02/11/21 | 13:49:58 | 2 Nov 2021 | | 2021 AGM CIRCULAR | RNS |
| 28/10/21 | 07:00:01 | 28 Oct 2021 | | Holding(s) in Company | RNS |
| 26/10/21 | 16:03:05 | 26 Oct 2021 | | Holding(s) in Company | RNS |
| 25/10/21 | 17:52:50 | 25 Oct 2021 | | Net Asset Value - July 2021 | RNS |
| 30/09/21 | 08:27:54 | 30 Sept 2021 | | Annual Financial Report - 30 June 2021 | RNS |
