| Date | Source | Headline |
|---|---|---|
| 22nd Nov 2022 12:38 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 12:37 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 11:48 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 12:19 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 11:46 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 12:26 pm | RNS | Net Asset Value(s) |
| 14th Nov 2022 12:41 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 12:25 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 12:12 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 11:48 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 12:33 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 12:09 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 11:57 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 11:41 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 12:23 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 5:11 pm | RNS | Compliance with MAR |
| 1st Nov 2022 4:31 pm | RNS | Total Voting Rights |
| 1st Nov 2022 12:25 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 12:31 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 12:24 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 11:40 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 11:47 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 12:52 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 12:07 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 12:36 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 11:51 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 10:57 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 11:56 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 12:42 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 12:21 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 3:32 pm | RNS | Result of AGM |
| 13th Oct 2022 11:55 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 11:36 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 11:56 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 12:56 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 11:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 11:15 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 12:06 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 11:55 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 1:35 pm | RNS | Total Voting Rights |