| Date | Source | Headline |
|---|---|---|
| 20th Sep 2022 12:36 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 12:50 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 1:19 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 12:54 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 1:13 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 12:26 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 12:35 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 12:59 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 1:03 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 12:42 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 4:16 pm | RNS | Geographical Distribution |
| 5th Sep 2022 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 3:09 pm | RNS | Director/PDMR Shareholding |
| 2nd Sep 2022 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 11:12 am | RNS | Top 10 Holdings |
| 2nd Sep 2022 11:05 am | RNS | Listing Rule 15.6.8 |
| 1st Sep 2022 12:48 pm | RNS | Net Asset Value(s) |
| 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 |