| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Nov 2021 2:08 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 11:30 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 11:45 am | RNS | Net Asset Value(s) |
| 18th Nov 2021 11:23 am | RNS | Net Asset Value(s) |
| 17th Nov 2021 11:10 am | RNS | Net Asset Value(s) |
| 16th Nov 2021 11:30 am | RNS | Net Asset Value(s) |
| 15th Nov 2021 11:04 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 11:16 am | RNS | Net Asset Value(s) |
| 11th Nov 2021 11:15 am | RNS | Net Asset Value(s) |
| 10th Nov 2021 11:40 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 11:03 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 12:04 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 11:15 am | RNS | Net Asset Value(s) |
| 4th Nov 2021 11:06 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 11:45 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 11:22 am | RNS | Net Asset Value(s) |
| 1st Nov 2021 11:26 am | RNS | Net Asset Value(s) |
| 29th Oct 2021 5:08 pm | RNS | Total Voting Rights |