| Date | Source | Headline |
|---|---|---|
| 24th May 2022 5:31 pm | RNS | Net Asset Value(s) |
| 18th May 2022 2:36 pm | RNS | Monthly Report |
| 18th May 2022 10:53 am | RNS | Net Asset Value(s) |
| 10th May 2022 4:43 pm | RNS | Net Asset Value(s) |
| 5th May 2022 5:48 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 7:00 am | RNS | Annual Financial Report |
| 28th Apr 2022 11:35 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 5:12 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 3:39 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 3:42 pm | RNS | Monthly Report |
| 8th Apr 2022 11:01 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 8:42 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 3:35 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 4:06 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 8:31 am | RNS | Monthly Report |
| 9th Mar 2022 8:30 am | RNS | Net Asset Value(s) |
| 3rd Mar 2022 5:07 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 2:22 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 5:35 pm | RNS | Monthly Report |
| 16th Feb 2022 8:38 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 9:49 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 8:24 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 8:58 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 2:45 pm | RNS | Monthly Report |
| 19th Jan 2022 2:35 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 8:44 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 3:26 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 4:20 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 9:06 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 2:26 pm | RNS | Monthly Report |
| 7th Dec 2021 5:03 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 5:08 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 9:17 am | RNS | Net Asset Value(s) |
| 23rd Nov 2021 3:45 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 4:01 pm | RNS | Net Asset Value(s) |
| 15th Nov 2021 3:37 pm | RNS | Monthly Report |
| 10th Nov 2021 8:53 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 8:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 7:00 am | RNS | Net Asset Value(s) |