| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2022 12:42 pm | RNS | Directorate Change |
| 2nd Dec 2022 11:18 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 10:34 am | RNS | Net Asset Value(s) |
| 30th Nov 2022 10:02 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 10:07 am | RNS | Net Asset Value(s) |
| 28th Nov 2022 10:16 am | RNS | Net Asset Value(s) |
| 25th Nov 2022 10:37 am | RNS | Net Asset Value(s) |
| 24th Nov 2022 10:06 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 10:32 am | RNS | Net Asset Value(s) |
| 22nd Nov 2022 10:20 am | RNS | Net Asset Value(s) |
| 21st Nov 2022 10:19 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 10:30 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 9:55 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 10:02 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 10:11 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 11:45 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 11:44 am | RNS | Net Asset Value(s) |
| 10th Nov 2022 11:47 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 11:27 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 11:02 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 11:54 am | RNS | Net Asset Value(s) |
| 4th Nov 2022 11:14 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 10:46 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 10:43 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 3:39 pm | RNS | Total Voting Rights |
| 1st Nov 2022 11:45 am | RNS | Net Asset Value(s) |
| 31st Oct 2022 10:44 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 10:40 am | RNS | Net Asset Value(s) |
| 27th Oct 2022 10:35 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 10:57 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 10:34 am | RNS | Net Asset Value(s) |
| 24th Oct 2022 10:44 am | RNS | Net Asset Value(s) |
| 21st Oct 2022 11:19 am | RNS | Net Asset Value(s) |
| 20th Oct 2022 11:07 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 10:06 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 11:16 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 12:32 pm | RNS | Listing Rule 9.6.14 |
| 17th Oct 2022 11:21 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 10:59 am | RNS | Listing Rule 9.6.14 |
| 17th Oct 2022 9:10 am | RNS | Net Asset Value(s) |