| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/22 | 12:49:58 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 10:31:41 | 18 Aug 2022 | Result of Annual General Meeting | RNS | |
| 09/08/22 | 12:56:26 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 16:45:00 | 15 Jul 2022 | Notice of AGM | RNS | |
| 12/07/22 | 12:27:43 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Annual Financial Report | RNS | |
| 15/06/22 | 12:21:46 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 12:51:30 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 14:13:21 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:00:02 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 13:10:45 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 13:16:37 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:07 | 17 Dec 2021 | Half-Yearly Results | RNS | |
| 10/12/21 | 12:50:36 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 12:32:27 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:24:42 | 26 Oct 2021 | Transaction in Own Shares | RNS | |
| 25/10/21 | 12:09:25 | 25 Oct 2021 | Transaction in Own Shares | RNS | |
| 11/10/21 | 10:25:02 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 16:32:45 | 23 Sept 2021 | Major liquidity events totalling £43 million | RNS | |
| 08/09/21 | 14:13:55 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 12:30:05 | 27 Aug 2021 | Result of Annual General Meeting | RNS | |
| 09/08/21 | 15:12:13 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 18:00:08 | 27 Jul 2021 | Notice of AGM | RNS | |
| 14/07/21 | 11:45:06 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:42:20 | 8 Jul 2021 | Annual Financial Report | RNS | |
| 09/06/21 | 08:24:21 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:21:43 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:42:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 11:01:31 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:49:39 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 12/02/21 | 12:25:18 | 12 Feb 2021 | Transaction in Own Shares | RNS | |
| 11/02/21 | 10:49:42 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 16:25:39 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/12/20 | 15:57:20 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 13:55:47 | 10 Dec 2020 | Half-year Report | RNS | |
| 23/11/20 | 12:25:28 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 16:35:10 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:29:08 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 23/09/20 | 11:09:18 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 14:03:18 | 9 Sept 2020 | Transaction in Own Shares | RNS | |
| 28/08/20 | 11:25:07 | 28 Aug 2020 | Result of AGM | RNS | |
| 24/08/20 | 15:11:35 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 14:58:50 | 31 Jul 2020 | Notice of AGM | RNS | |
| 23/07/20 | 14:55:26 | 23 Jul 2020 | Annual Financial Report | RNS | |
| 22/07/20 | 10:23:28 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 15:54:54 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 12:39:51 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 13:46:55 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 16:22:21 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 16:31:25 | 24 Feb 2020 | Net Asset Value(s) | RNS |