| Date | Source | Headline |
|---|---|---|
| 31st Aug 2022 1:02 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 12:59 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 12:55 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 12:41 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 1:12 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 12:32 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 1:24 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 12:52 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 12:56 pm | RNS | Net Asset Value(s) |
| 17th Aug 2022 1:06 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 1:17 pm | RNS | Net Asset Value(s) (Replacement) |
| 16th Aug 2022 1:07 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 1:21 pm | RNS | Net Asset Value(s) |
| 12th Aug 2022 1:06 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 1:05 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 1:11 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 3:10 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 1:21 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 12:50 pm | RNS | Net Asset Value(s) |
| 4th Aug 2022 1:55 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 7:00 am | RNS | Half-year Report |
| 2nd Aug 2022 12:46 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 2:14 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 1:06 pm | RNS | Total Voting Rights |
| 29th Jul 2022 12:47 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 1:03 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 12:44 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 12:41 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 1:21 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 1:26 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 1:44 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 3:13 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 1:14 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 1:11 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 1:07 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 12:54 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 1:07 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 1:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 1:41 pm | RNS | Net Asset Value(s) |