| Date | Source | Headline |
|---|---|---|
| 30th Sep 2022 8:38 am | RNS | Net Asset Value(s) |
| 28th Sep 2022 4:39 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 4:57 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 3:39 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 3:38 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 4:15 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 8:28 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 4:22 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 3:37 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 5:00 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 4:59 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 4:18 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 4:32 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 3:00 pm | RNS | Monthly Factsheet |
| 9th Sep 2022 4:04 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 4:06 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 3:59 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 3:26 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 5:22 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 4:29 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 9:48 am | RNS | Net Asset Value(s) |
| 31st Aug 2022 3:56 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 9:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2022 3:35 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 3:34 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 3:44 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 3:52 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 7:00 am | RNS | Half-year Report |
| 22nd Aug 2022 4:25 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 4:07 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 4:30 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 8:53 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 7:00 am | RNS | Company update |
| 16th Aug 2022 4:31 pm | RNS | Net Asset Value(s) |
| 12th Aug 2022 3:59 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 4:13 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 4:00 pm | RNS | Monthly Factsheet |
| 10th Aug 2022 4:30 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 4:55 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 3:42 pm | RNS | Net Asset Value(s) |