| Date | Source | Headline |
|---|---|---|
| 25th Jan 2022 12:21 pm | RNS | Net Asset Value(s) |
| 24th Jan 2022 12:36 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 11:58 am | RNS | Net Asset Value(s) |
| 20th Jan 2022 12:34 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 12:44 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 12:06 pm | RNS | Net Asset Value(s) |
| 14th Jan 2022 12:25 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 12:33 pm | RNS | Net Asset Value(s) |
| 12th Jan 2022 12:22 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 12:35 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 11:25 am | RNS | Holding(s) in Company |
| 10th Jan 2022 12:27 pm | RNS | Net Asset Value(s) |
| 7th Jan 2022 12:21 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 12:49 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 10:29 am | RNS | Geographical Distribution |
| 5th Jan 2022 12:47 pm | RNS | Net Asset Value(s) |
| 5th Jan 2022 12:01 pm | RNS | Top 10 Holdings |
| 5th Jan 2022 11:59 am | RNS | Listing Rule 15.6.8 |
| 4th Jan 2022 1:14 pm | RNS | Net Asset Value(s) |
| 31st Dec 2021 11:12 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 12:20 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 12:24 pm | RNS | Net Asset Value(s) |
| 24th Dec 2021 11:03 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 12:07 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 12:04 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 12:26 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 12:39 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 12:25 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 12:28 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 12:25 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 12:34 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 12:14 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 12:05 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 10:58 am | RNS | Geographical Distribution |
| 9th Dec 2021 12:06 pm | RNS | Net Asset Value(s) |
| 8th Dec 2021 12:14 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 12:28 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 12:29 pm | RNS | Net Asset Value(s) |