| Date | Source | Headline |
|---|---|---|
| 19th Jan 2023 12:08 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 11:33 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 12:07 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 1:40 pm | RNS | Closed period |
| 16th Jan 2023 11:41 am | RNS | Net Asset Value(s) |
| 13th Jan 2023 12:19 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:19 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jan 2023 12:02 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 12:20 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 3:41 pm | RNS | Geographical Distribution |
| 6th Jan 2023 12:19 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 12:21 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 12:26 pm | RNS | Listing Rule 15.6.8 |
| 4th Jan 2023 12:17 pm | RNS | Top 10 Holdings |
| 4th Jan 2023 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 12:17 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 11:43 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 12:55 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 1:03 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 11:31 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 12:55 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 12:40 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 12:07 pm | RNS | Net Asset Value(s) |
| 19th Dec 2022 1:03 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 12:23 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 11:45 am | RNS | Net Asset Value(s) |
| 14th Dec 2022 11:37 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 11:46 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 12:07 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 2:09 pm | RNS | Director/PDMR Shareholding |
| 9th Dec 2022 12:11 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 12:31 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 4:52 pm | RNS | Geographical Distribution |
| 7th Dec 2022 4:36 pm | RNS | Top 10 Holdings |
| 7th Dec 2022 11:54 am | RNS | Net Asset Value(s) |
| 6th Dec 2022 12:17 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 12:08 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 12:28 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 12:30 pm | RNS | Net Asset Value(s) |