| Date | Source | Headline |
|---|---|---|
| 31st Aug 2022 12:39 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 12:45 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 12:39 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 12:08 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 12:21 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 12:59 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 12:54 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 12:40 pm | RNS | Net Asset Value(s) |
| 17th Aug 2022 12:15 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 12:45 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 12:30 pm | RNS | Net Asset Value(s) |
| 12th Aug 2022 12:28 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 12:22 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 12:11 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 12:22 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 12:09 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 12:35 pm | RNS | Net Asset Value(s) |
| 4th Aug 2022 12:54 pm | RNS | Net Asset Value(s) |
| 4th Aug 2022 9:33 am | RNS | Listing Rule 15.6.8 |
| 4th Aug 2022 9:26 am | RNS | Top 10 Holdings |
| 3rd Aug 2022 12:30 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 10:58 am | RNS | Geographical Distribution |
| 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 |