| Date | Source | Headline |
|---|---|---|
| 27th Apr 2022 12:24 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 12:24 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 12:12 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 12:48 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 12:28 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 12:50 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 12:58 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 12:26 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 12:25 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 12:47 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 12:48 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 12:35 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 12:49 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 10:34 am | RNS | Geographical Distribution |
| 6th Apr 2022 10:32 am | RNS | Listing Rule 15.6.8 |
| 6th Apr 2022 10:16 am | RNS | Top 10 Holdings |
| 5th Apr 2022 12:34 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 12:32 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 12:16 pm | RNS | Net Asset Value(s) |
| 31st Mar 2022 12:32 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 4:26 pm | RNS | Result of AGM |
| 30th Mar 2022 12:25 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 12:14 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 12:38 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 12:39 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 12:58 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 12:43 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2022 12:36 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 12:23 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 12:25 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 12:40 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 12:49 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 12:19 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 12:44 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 12:56 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 12:38 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 12:34 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 12:22 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 12:42 pm | RNS | Net Asset Value(s) |