| Date | Source | Headline |
|---|---|---|
| 15th Nov 2022 11:39 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 11:59 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 12:08 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 11:55 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 11:53 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 11:47 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 12:46 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 12:20 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 9:54 am | RNS | Listing Rule 15.6.8 |
| 3rd Nov 2022 12:52 pm | RNS | Geographical Distribution |
| 3rd Nov 2022 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 9:26 am | RNS | Top 10 Holdings |
| 2nd Nov 2022 12:00 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 12:42 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 12:25 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 12:22 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 12:27 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 12:24 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 12:21 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 12:22 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 12:31 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 12:36 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 12:36 pm | RNS | Net Asset Value(s) |
| 18th Oct 2022 12:02 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 12:27 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 12:27 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 12:33 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 12:35 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 12:13 pm | RNS | Net Asset Value(s) |
| 11th Oct 2022 3:27 pm | RNS | Director Declaration |
| 11th Oct 2022 12:27 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 12:02 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 12:29 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 12:21 pm | RNS | Net Asset Value(s) |
| 5th Oct 2022 12:33 pm | RNS | Net Asset Value(s) |
| 5th Oct 2022 11:28 am | RNS | Geographical Distribution |
| 4th Oct 2022 4:46 pm | RNS | Top 10 Holdings |
| 4th Oct 2022 4:43 pm | RNS | Listing Rule 15.6.8 |
| 4th Oct 2022 4:41 pm | RNS | Investment Manager Arrangements |
| 4th Oct 2022 12:42 pm | RNS | Net Asset Value(s) |