| Date | Source | Headline |
|---|---|---|
| 24th Dec 2021 11:46 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 1:16 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 1:14 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 1:12 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 1:52 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 2:20 pm | RNS | Portfolio Update |
| 17th Dec 2021 1:43 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 1:39 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 1:39 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 4:33 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 1:09 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 1:54 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 2:02 pm | RNS | Net Asset Value(s) |
| 8th Dec 2021 12:58 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 1:13 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 12:54 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 1:12 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 1:06 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 1:34 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 10:07 am | RNS | Total Voting Rights |
| 30th Nov 2021 1:03 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 4:44 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 2:40 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 1:37 pm | RNS | Net Asset Value(s) |
| 24th Nov 2021 1:28 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2021 1:15 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 1:14 pm | RNS | Net Asset Value(s) |
| 19th Nov 2021 1:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 2:26 pm | RNS | Portfolio Update |
| 18th Nov 2021 1:11 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 1:01 pm | RNS | Net Asset Value(s) |
| 16th Nov 2021 12:59 pm | RNS | Net Asset Value(s) |
| 15th Nov 2021 1:16 pm | RNS | Net Asset Value(s) |
| 12th Nov 2021 12:39 pm | RNS | Net Asset Value(s) |
| 11th Nov 2021 12:58 pm | RNS | Net Asset Value(s) |
| 10th Nov 2021 12:59 pm | RNS | Net Asset Value(s) |
| 9th Nov 2021 1:14 pm | RNS | Net Asset Value(s) |
| 8th Nov 2021 1:43 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 1:21 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 12:56 pm | RNS | Net Asset Value(s) |