| Date | Source | Headline |
|---|---|---|
| 2nd Aug 2022 12:55 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 1:27 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 12:22 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 12:44 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 12:35 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 1:02 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 9:00 am | RNS | Investment Manager Arrangements |
| 25th Jul 2022 12:35 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 12:25 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 12:28 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 12:34 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 12:25 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 12:46 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 12:19 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 12:36 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 12:22 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 7:00 am | RNS | Half-year Report |
| 12th Jul 2022 12:26 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 12:50 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 12:50 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 10:11 am | RNS | Geographical Distribution |
| 6th Jul 2022 12:38 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 3:20 pm | RNS | Listing Rule 15.6.8 |
| 5th Jul 2022 3:14 pm | RNS | Top 10 Holdings |
| 5th Jul 2022 1:01 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 12:23 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 12:42 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 11:54 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 12:00 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 12:23 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 12:14 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 11:42 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 11:43 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 1:38 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 12:44 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 12:54 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 12:19 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 12:04 pm | RNS | Net Asset Value(s) |