| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Nov 2021 11:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2021 11:51 am | RNS | Net Asset Value(s) |
| 4th Nov 2021 11:15 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 11:35 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 12:55 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 1:43 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 11:58 am | RNS | Net Asset Value(s) |
| 28th Oct 2021 11:15 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 11:29 am | RNS | Net Asset Value(s) |
| 26th Oct 2021 10:37 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 11:30 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 11:36 am | RNS | Net Asset Value(s) |
| 21st Oct 2021 10:44 am | RNS | Net Asset Value(s) |
| 20th Oct 2021 11:18 am | RNS | Net Asset Value(s) |