| Date | Source | Headline |
|---|---|---|
| 9th Jun 2022 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 10:33 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 11:14 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 1:19 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 12:11 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 10:33 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 11:46 am | RNS | Net Asset Value(s) |
| 31st May 2022 11:48 am | RNS | Net Asset Value(s) |
| 30th May 2022 10:52 am | RNS | Net Asset Value(s) |
| 27th May 2022 10:27 am | RNS | Net Asset Value(s) |
| 26th May 2022 10:31 am | RNS | Net Asset Value(s) |
| 25th May 2022 11:22 am | RNS | Net Asset Value(s) |
| 24th May 2022 10:34 am | RNS | Net Asset Value(s) |
| 23rd May 2022 10:44 am | RNS | Net Asset Value(s) |
| 20th May 2022 11:45 am | RNS | Net Asset Value(s) |
| 19th May 2022 11:38 am | RNS | Net Asset Value(s) |
| 18th May 2022 11:35 am | RNS | Net Asset Value(s) |
| 17th May 2022 10:42 am | RNS | Net Asset Value(s) |
| 16th May 2022 12:07 pm | RNS | Net Asset Value(s) |
| 13th May 2022 12:31 pm | RNS | Result of AGM |
| 13th May 2022 12:20 pm | RNS | Net Asset Value(s) |
| 12th May 2022 10:55 am | RNS | Net Asset Value(s) |
| 11th May 2022 11:07 am | RNS | Net Asset Value(s) |
| 10th May 2022 11:05 am | RNS | Net Asset Value(s) |
| 9th May 2022 11:45 am | RNS | Net Asset Value(s) |
| 6th May 2022 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2022 10:32 am | RNS | Net Asset Value(s) |
| 4th May 2022 10:14 am | RNS | Net Asset Value(s) |
| 3rd May 2022 12:49 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 11:29 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 11:08 am | RNS | Net Asset Value(s) |
| 28th Apr 2022 10:33 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 11:38 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 2:32 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 10:40 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 10:12 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 10:30 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 10:40 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 12:01 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 11:17 am | RNS | Net Asset Value(s) |