| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/22 | 12:25:23 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:35:35 | 7 Dec 2022 | Block listing Interim Review | RNS | |
| 06/12/22 | 14:57:31 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 14:37:14 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 14:03:29 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 14:45:09 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 15:04:57 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 14:47:08 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 12:55:26 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 15:41:57 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 16:18:51 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 15:50:42 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:41:43 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 15:58:21 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 15:25:15 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 14:12:44 | 18 Nov 2022 | Edgar Batch Announcement | RNS | |
| 17/11/22 | 14:55:19 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:05 | 17 Nov 2022 | Half-year Report | RNS | |
| 16/11/22 | 14:33:54 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 13:17:09 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 14:19:56 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 14:18:50 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 15:14:21 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 15:43:52 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 14:06:57 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 15:46:25 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 14:13:21 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 13:27:54 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 14:13:03 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 16:51:41 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 14:47:00 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 12:11:06 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 13:29:48 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 14:30:44 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 15:31:34 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 16:06:03 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:42:16 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:08:59 | 21 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 20/10/22 | 14:12:21 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 13:26:18 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 15:26:51 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 15:40:37 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 13:05:56 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:05 | 14 Oct 2022 | Closed Period - Compliance with MAR | RNS | |
| 13/10/22 | 13:16:56 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 13:37:46 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 16:08:28 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 16:31:25 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 13:31:54 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 16:06:07 | 6 Oct 2022 | Net Asset Value(s) | RNS |