| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Oct 2021 2:54 pm | RNS | Net Asset Value(s) |
| 13th Oct 2021 4:06 pm | RNS | Monthly Report |
| 12th Oct 2021 4:13 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 9:08 am | RNS | Net Asset Value(s) |
| 30th Sep 2021 7:00 am | RNS | Half Year Report |
| 29th Sep 2021 5:26 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 4:46 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 5:41 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 5:29 pm | RNS | Monthly Report |
| 9th Sep 2021 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 4:58 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 3:27 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 4:35 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 8:16 am | RNS | Monthly Report |
| 18th Aug 2021 4:14 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 2:05 pm | RNS | Second Price Monitoring Extn |
| 18th Aug 2021 2:00 pm | RNS | Price Monitoring Extension |
| 11th Aug 2021 2:41 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 2:56 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 4:52 pm | RNS | Net Asset Value(s) |
| 20th Jul 2021 4:33 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 3:30 pm | RNS | Net Asset Value(s) |
| 15th Jul 2021 4:00 pm | RNS | Monthly Report |
| 9th Jul 2021 5:17 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 3:14 pm | RNS | Net Asset Value(s) |