| Date | Source | Headline |
|---|---|---|
| 10th Jan 2022 11:15 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 11:09 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 12:13 pm | RNS | Holding(s) in Company |
| 6th Jan 2022 11:17 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 2:59 pm | RNS | Holding(s) in Company |
| 5th Jan 2022 11:15 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 10:03 am | RNS | Portfolio Update |
| 4th Jan 2022 11:18 am | RNS | Net Asset Value(s) |
| 31st Dec 2021 11:31 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 11:08 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 11:14 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 10:49 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 11:26 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 11:05 am | RNS | Holding(s) in Company |
| 22nd Dec 2021 11:26 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 11:14 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 12:02 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 11:16 am | RNS | Net Asset Value(s) |
| 16th Dec 2021 11:06 am | RNS | Net Asset Value(s) |
| 15th Dec 2021 11:10 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 11:13 am | RNS | Net Asset Value(s) |
| 13th Dec 2021 4:25 pm | RNS | Holding(s) in Company |
| 13th Dec 2021 11:04 am | RNS | Net Asset Value(s) |
| 10th Dec 2021 11:30 am | RNS | Net Asset Value(s) |
| 9th Dec 2021 5:22 pm | RNS | Holding(s) in Company |
| 9th Dec 2021 11:54 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 11:19 am | RNS | Net Asset Value(s) |
| 7th Dec 2021 11:05 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 11:03 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 11:22 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 11:07 am | RNS | Holding(s) in Company |
| 2nd Dec 2021 4:21 pm | RNS | Portfolio Holdings |
| 2nd Dec 2021 11:38 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 11:40 am | RNS | Net Asset Value(s) |
| 30th Nov 2021 11:04 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 3:18 pm | RNS | Holding(s) in Company |
| 29th Nov 2021 11:19 am | RNS | Net Asset Value(s) |
| 26th Nov 2021 11:25 am | RNS | Net Asset Value(s) |
| 25th Nov 2021 11:08 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 10:53 am | RNS | Net Asset Value(s) |