| Date | Source | Headline |
|---|---|---|
| 18th Oct 2021 12:07 pm | RNS | Net Asset Value(s) |
| 15th Oct 2021 12:09 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 12:08 pm | RNS | Net Asset Value(s) |
| 13th Oct 2021 11:59 am | RNS | Net Asset Value(s) |
| 12th Oct 2021 12:17 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 1:18 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 12:02 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 12:18 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 12:25 pm | RNS | Net Asset Value(s) |
| 5th Oct 2021 2:53 pm | RNS | Dividend Declaration |
| 5th Oct 2021 12:37 pm | RNS | Geographical Distribution |
| 5th Oct 2021 11:44 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 2:40 pm | RNS | Listing Rule 15.6.8 |
| 4th Oct 2021 2:33 pm | RNS | Top 10 Holdings |
| 4th Oct 2021 12:32 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 12:18 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 12:23 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 1:28 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 12:35 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 12:29 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 12:35 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 12:38 pm | RNS | Net Asset Value(s) |
| 20th Sep 2021 12:35 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 12:40 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 12:42 pm | RNS | Net Asset Value(s) |
| 15th Sep 2021 12:23 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:45 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 12:21 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 12:31 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 12:16 pm | RNS | Geographical Distribution |
| 9th Sep 2021 11:58 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 12:07 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 1:05 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 12:22 pm | RNS | Listing Rule 15.6.8 |
| 3rd Sep 2021 12:16 pm | RNS | Top 10 Holdings |
| 2nd Sep 2021 12:39 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 12:54 pm | RNS | Net Asset Value(s) |