| Date | Source | Headline |
|---|---|---|
| 16th Feb 2022 7:00 am | RNS | Final Results |
| 15th Feb 2022 11:49 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 11:54 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 12:32 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 12:14 pm | RNS | Net Asset Value(s) |
| 9th Feb 2022 12:13 pm | RNS | Net Asset Value(s) |
| 8th Feb 2022 11:51 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 11:57 am | RNS | Net Asset Value(s) |
| 4th Feb 2022 11:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2022 9:59 am | RNS | Geographical Distribution |
| 4th Feb 2022 9:57 am | RNS | Listing Rule 15.6.8 |
| 4th Feb 2022 9:56 am | RNS | Top 10 Holdings |
| 3rd Feb 2022 12:06 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 12:51 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 12:43 pm | RNS | Net Asset Value(s) |
| 31st Jan 2022 12:40 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 12:47 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jan 2022 1:03 pm | RNS | Net Asset Value(s) |
| 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) |