| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/22 | 13:39:08 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 12:28:30 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:24:09 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 12:04:14 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:58:24 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 11:43:22 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 13:23:45 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 11:43:47 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:05 | 4 Oct 2022 | Voluntary Redemption of Ordinary Shares | RNS | |
| 03/10/22 | 11:43:05 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:29:45 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 30/09/22 | 12:12:43 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 16:00:32 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:13 | 29 Sept 2022 | Block listing Interim Review | RNS | |
| 28/09/22 | 12:16:26 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 11:46:35 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 11:14:03 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 12:10:40 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:23:28 | 22 Sept 2022 | Monthly Fact Sheet as at 31 August 2022 | RNS | |
| 22/09/22 | 09:58:21 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:20:05 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:09:45 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 16:36:30 | 16 Sept 2022 | Price Monitoring Extension | RNS | |
| 16/09/22 | 11:07:40 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:11:16 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:33:37 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:46:39 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 12:06:45 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:30:33 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 14:22:52 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 11:28:24 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 11:26:56 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:59:34 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 12:00:20 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:53:25 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:52:21 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 10:54:54 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 12:38:40 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:42:30 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 12:10:02 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 11:44:17 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:55:23 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 13:04:57 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 13:37:56 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:23:21 | 19 Aug 2022 | Monthly Fact Sheet as at 31 July 2022 | RNS | |
| 18/08/22 | 11:57:08 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 13:14:09 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 11:39:36 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 12:04:31 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:54:12 | 12 Aug 2022 | Net Asset Value(s) | RNS |