| Date | Source | Headline |
|---|---|---|
| 8th Aug 2022 3:40 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 3:36 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 3:35 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 5:41 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 4:46 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 8:24 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 4:46 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 8:18 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 8:17 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 4:56 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 1:45 pm | RNS | Dividend Declaration |
| 25th Jul 2022 11:15 am | RNS | Result of AGM |
| 22nd Jul 2022 5:03 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 5:02 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 8:47 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 2:21 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 2:20 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 4:09 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 3:54 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 4:42 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 4:30 pm | RNS | Monthly Factsheet |
| 11th Jul 2022 3:30 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 4:53 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 3:34 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 4:26 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 5:37 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 4:46 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 4:45 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 3:12 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 5:05 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 4:18 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 4:45 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 4:22 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 8:35 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 8:33 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 4:23 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 4:49 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 4:27 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 4:17 pm | RNS | Net Asset Value(s) |
| 13th Jun 2022 4:54 pm | RNS | Net Asset Value(s) |