| Date | Source | Headline |
|---|---|---|
| 25th May 2022 12:34 pm | RNS | Net Asset Value(s) |
| 24th May 2022 12:58 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 12:45 pm | RNS | Net Asset Value(s) |
| 20th May 2022 12:42 pm | RNS | Net Asset Value(s) |
| 19th May 2022 12:32 pm | RNS | Net Asset Value(s) |
| 18th May 2022 12:36 pm | RNS | Net Asset Value(s) |
| 17th May 2022 12:23 pm | RNS | Net Asset Value(s) |
| 16th May 2022 1:09 pm | RNS | Net Asset Value(s) |
| 13th May 2022 12:35 pm | RNS | Net Asset Value(s) |
| 12th May 2022 12:42 pm | RNS | Net Asset Value(s) |
| 11th May 2022 2:12 pm | RNS | Listing Rule 15.6.8 |
| 11th May 2022 2:09 pm | RNS | Geographical Distribution |
| 11th May 2022 2:08 pm | RNS | Top 10 Holdings |
| 11th May 2022 12:37 pm | RNS | Net Asset Value(s) |
| 10th May 2022 12:26 pm | RNS | Net Asset Value(s) |
| 9th May 2022 12:59 pm | RNS | Net Asset Value(s) |
| 6th May 2022 12:47 pm | RNS | Net Asset Value(s) |
| 5th May 2022 4:18 pm | RNS | Director/PDMR Shareholding |
| 5th May 2022 11:35 am | RNS | Net Asset Value(s) |
| 4th May 2022 12:25 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 12:45 pm | RNS | Net Asset Value(s) |
| 29th Apr 2022 1:26 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 12:03 pm | RNS | Net Asset Value(s) |
| 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 |