| Date | Time | Headline | Source |
|---|---|---|---|
| 11/11/2022 | 13:03 | Results of the General Meeting | RNS |
| 11/11/2022 | 11:15 | Net Asset Value(s) | PR Newswire |
| 10/11/2022 | 11:00 | Net Asset Value(s) | PR Newswire |
| 09/11/2022 | 10:20 | Net Asset Value(s) | PR Newswire |
| 08/11/2022 | 10:25 | Net Asset Value(s) | PR Newswire |
| 02/11/2022 | 13:19 | Monthly Fact Sheet as at 31 October 2022 | RNS |
| 01/11/2022 | 09:37 | Total Voting Rights | RNS |
| 26/10/2022 | 10:14 | Net Asset Value(s) | PR Newswire |
| 25/10/2022 | 09:57 | Net Asset Value(s) | PR Newswire |
| 24/10/2022 | 10:04 | Net Asset Value(s) | PR Newswire |
| 21/10/2022 | 10:13 | Net Asset Value(s) | PR Newswire |
| 20/10/2022 | 10:36 | Net Asset Value(s) | PR Newswire |
| 19/10/2022 | 10:26 | Net Asset Value(s) | PR Newswire |
| 18/10/2022 | 10:42 | Net Asset Value(s) | PR Newswire |
| 17/10/2022 | 10:15 | Net Asset Value(s) | PR Newswire |
| 14/10/2022 | 09:54 | Net Asset Value(s) | PR Newswire |
| 13/10/2022 | 10:02 | Net Asset Value(s) | PR Newswire |
| 12/10/2022 | 10:16 | Net Asset Value(s) | PR Newswire |
| 11/10/2022 | 09:54 | Net Asset Value(s) | PR Newswire |
| 11/10/2022 | 07:21 | Publication and Posting of Circular | RNS |
| 10/10/2022 | 10:19 | Net Asset Value(s) | PR Newswire |
| 07/10/2022 | 10:04 | Net Asset Value(s) | PR Newswire |
| 06/10/2022 | 09:32 | Net Asset Value(s) | PR Newswire |
| 05/10/2022 | 09:44 | Monthly Fact Sheet as at 30 September 2022 | RNS |
| 05/10/2022 | 09:40 | Net Asset Value(s) | PR Newswire |
| 04/10/2022 | 10:01 | Net Asset Value(s) | PR Newswire |
| 03/10/2022 | 10:04 | Net Asset Value(s) | PR Newswire |
| 03/10/2022 | 07:30 | Total Voting Rights | RNS |
| 30/09/2022 | 10:22 | Net Asset Value(s) | PR Newswire |
| 29/09/2022 | 09:54 | Net Asset Value(s) | PR Newswire |
| 28/09/2022 | 10:11 | Net Asset Value(s) | PR Newswire |
| 27/09/2022 | 10:13 | Net Asset Value(s) | PR Newswire |
| 26/09/2022 | 10:26 | Net Asset Value(s) | PR Newswire |
| 23/09/2022 | 09:58 | Net Asset Value(s) | PR Newswire |
| 22/09/2022 | 10:16 | Net Asset Value(s) | PR Newswire |
| 21/09/2022 | 13:02 | Holding(s) in Company | RNS |
| 21/09/2022 | 10:06 | Net Asset Value(s) | PR Newswire |
| 20/09/2022 | 10:13 | Net Asset Value(s) | PR Newswire |
| 16/09/2022 | 10:04 | Net Asset Value(s) | PR Newswire |
| 15/09/2022 | 10:26 | Net Asset Value(s) | PR Newswire |
| 14/09/2022 | 10:24 | Net Asset Value(s) | PR Newswire |
| 14/09/2022 | 08:25 | Proposal to Liquidate (Replacement) | RNS |
| 14/09/2022 | 07:00 | Proposal to Liquidate | RNS |
| 13/09/2022 | 10:42 | Net Asset Value(s) | PR Newswire |
| 12/09/2022 | 09:54 | Net Asset Value(s) | PR Newswire |
| 09/09/2022 | 10:17 | Net Asset Value(s) | PR Newswire |
| 08/09/2022 | 09:59 | Net Asset Value(s) | PR Newswire |
| 07/09/2022 | 10:39 | Net Asset Value(s) | PR Newswire |
| 06/09/2022 | 10:11 | Net Asset Value(s) | PR Newswire |
| 05/09/2022 | 10:11 | Net Asset Value(s) | PR Newswire |