| Date | Source | Headline |
|---|---|---|
| 2nd Aug 2022 11:06 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 1:03 pm | RNS | Closed Period Confirmation |
| 1st Aug 2022 12:16 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 11:15 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 10:39 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 11:09 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 10:30 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 10:52 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 10:17 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 10:09 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 10:12 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 10:38 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 10:29 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 10:15 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 11:00 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 10:56 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 11:09 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 10:11 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 11:02 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 10:44 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 10:09 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 11:51 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 11:05 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 11:14 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 10:51 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 10:19 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 11:27 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 11:29 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 10:48 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 10:26 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 11:40 am | RNS | Block listing Interim Review |
| 21st Jun 2022 10:48 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 11:19 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 11:04 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 10:05 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 11:02 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:24 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 11:00 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 10:49 am | RNS | Net Asset Value(s) |