| Date | Source | Headline |
|---|---|---|
| 8th Sep 2022 9:58 am | RNS | Net Asset Value(s) |
| 7th Sep 2022 10:08 am | RNS | Net Asset Value(s) |
| 6th Sep 2022 10:21 am | RNS | Net Asset Value(s) |
| 5th Sep 2022 4:34 pm | RNS | Monthly Factsheet |
| 5th Sep 2022 1:08 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 4:59 pm | RNS | Total Voting Rights and Capital |
| 2nd Sep 2022 10:20 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 9:39 am | RNS | Net Asset Value(s) |
| 31st Aug 2022 10:16 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 10:53 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 10:21 am | RNS | Net Asset Value(s) |
| 26th Aug 2022 10:22 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 10:28 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 10:35 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 10:22 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 10:21 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 10:32 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 10:01 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 10:15 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 10:26 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 10:28 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 10:12 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 6:25 pm | RNS | Block listing Interim Review |
| 11th Aug 2022 10:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 5:50 pm | RNS | Scrip Dividend Scheme |
| 10th Aug 2022 9:57 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 10:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 3:30 pm | RNS | Scrip Dividend Reference Price |
| 8th Aug 2022 10:22 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 10:05 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 4:26 pm | RNS | Monthly Factsheet |
| 4th Aug 2022 10:12 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 9:55 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 10:23 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 10:04 am | RNS | Net Asset Value(s) |
| 29th Jul 2022 10:18 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 10:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 10:26 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 10:28 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 10:22 am | RNS | Net Asset Value(s) |