| Date | Source | Headline |
|---|---|---|
| 29th Dec 2021 1:11 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 12:04 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 11:32 am | RNS | Holding(s) in Company |
| 29th Dec 2021 10:39 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 10:27 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 11:51 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 11:42 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 11:26 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 11:52 am | RNS | Net Asset Value(s) |
| 17th Dec 2021 1:53 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 1:04 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 12:11 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 12:06 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 12:59 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 2:26 pm | RNS | Annual Financial Report |
| 10th Dec 2021 12:16 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 11:55 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 1:45 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 11:16 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 11:24 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 1:30 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 11:15 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 1:01 pm | RNS | Net Asset Value(s) |
| 30th Nov 2021 11:46 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 12:02 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 11:36 am | RNS | Net Asset Value(s) |
| 25th Nov 2021 4:00 pm | RNS | Net Asset Value(s) |
| 24th Nov 2021 12:24 pm | RNS | Net Asset Value(s) |
| 24th Nov 2021 7:00 am | RNS | Annual Financial Report |
| 23rd Nov 2021 12:32 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 1:17 pm | RNS | Net Asset Value(s) |
| 19th Nov 2021 12:39 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 1:20 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 12:31 pm | RNS | Net Asset Value(s) |
| 16th Nov 2021 2:34 pm | RNS | Net Asset Value(s) |
| 15th Nov 2021 10:45 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 11:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2021 10:46 am | RNS | Net Asset Value(s) |
| 10th Nov 2021 10:51 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 11:50 am | RNS | Net Asset Value(s) |