| Date | Source | Headline |
|---|---|---|
| 13th Jul 2022 8:25 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 2:45 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 7:00 am | RNS | Completion of Mandatory Redemption |
| 29th Jun 2022 4:31 pm | RNS | Result of EGM |
| 29th Jun 2022 4:30 pm | RNS | Result of AGM |
| 28th Jun 2022 5:03 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 4:43 pm | RNS | Mandatory Redemption of Shares |
| 23rd Jun 2022 5:30 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 3:31 pm | RNS | Monthly Report |
| 15th Jun 2022 9:06 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 4:35 pm | RNS | Publication of Circular and notice of GM |
| 13th Jun 2022 4:30 pm | RNS | Notice of AGM |
| 9th Jun 2022 5:13 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 5:25 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 4:48 pm | RNS | Net Asset Value(s) |
| 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) |