| Date | Source | Headline |
|---|---|---|
| 18th Mar 2022 12:48 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 12:42 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 1:08 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 1:16 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 1:11 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 12:56 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 12:55 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 1:06 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 1:25 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 1:15 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 1:11 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 12:56 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 1:22 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 1:10 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 1:04 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 2:02 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 2:46 pm | RNS | Portfolio Update |
| 23rd Feb 2022 1:08 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 1:25 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 1:29 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 1:37 pm | RNS | Net Asset Value(s) |
| 17th Feb 2022 1:17 pm | RNS | Net Asset Value(s) |
| 17th Feb 2022 9:55 am | RNS | Investor Presentation |
| 16th Feb 2022 12:43 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 12:55 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 1:28 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 1:23 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 1:06 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 12:59 pm | RNS | Net Asset Value(s) |
| 9th Feb 2022 1:45 pm | RNS | Net Asset Value(s) |
| 8th Feb 2022 1:06 pm | RNS | Net Asset Value(s) |
| 7th Feb 2022 1:32 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 1:13 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 1:13 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 1:18 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 1:09 pm | RNS | Net Asset Value(s) |
| 31st Jan 2022 1:12 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 12:56 pm | RNS | Net Asset Value(s) |