| Date | Source | Headline |
|---|---|---|
| 9th Nov 2021 10:15 am | PRN | Net Asset Value(s) |
| 8th Nov 2021 11:02 am | PRN | Net Asset Value(s) |
| 8th Nov 2021 9:14 am | RNS | Holding(s) in Company |
| 5th Nov 2021 10:52 am | PRN | Net Asset Value(s) |
| 4th Nov 2021 10:40 am | PRN | Net Asset Value(s) |
| 3rd Nov 2021 10:55 am | PRN | Net Asset Value(s) |
| 2nd Nov 2021 2:28 pm | RNS | Monthly Fact Sheet as at 29 October 2021 |
| 2nd Nov 2021 11:03 am | PRN | Net Asset Value(s) |
| 1st Nov 2021 5:49 pm | RNS | Holding(s) in Company |
| 1st Nov 2021 10:36 am | PRN | Net Asset Value(s) |
| 1st Nov 2021 9:06 am | RNS | Total Voting Rights |
| 29th Oct 2021 10:49 am | PRN | Net Asset Value(s) |
| 28th Oct 2021 10:45 am | PRN | Net Asset Value(s) |
| 27th Oct 2021 10:31 am | PRN | Net Asset Value(s) |
| 26th Oct 2021 11:06 am | PRN | Net Asset Value(s) |
| 25th Oct 2021 10:43 am | PRN | Net Asset Value(s) |
| 22nd Oct 2021 10:53 am | PRN | Net Asset Value(s) |
| 21st Oct 2021 10:55 am | PRN | Net Asset Value(s) |
| 20th Oct 2021 10:51 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 10:52 am | PRN | Net Asset Value(s) |
| 18th Oct 2021 10:55 am | PRN | Net Asset Value(s) |
| 15th Oct 2021 10:44 am | PRN | Net Asset Value(s) |
| 14th Oct 2021 10:59 am | PRN | Net Asset Value(s) |
| 13th Oct 2021 10:56 am | PRN | Net Asset Value(s) |
| 12th Oct 2021 10:52 am | PRN | Net Asset Value(s) |
| 11th Oct 2021 10:59 am | PRN | Net Asset Value(s) |
| 8th Oct 2021 10:18 am | PRN | Net Asset Value(s) |
| 7th Oct 2021 10:25 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 10:39 am | PRN | Net Asset Value(s) |
| 5th Oct 2021 10:47 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 10:54 am | RNS | Fact Sheet as at 30 September 2021 |
| 4th Oct 2021 10:51 am | PRN | Net Asset Value(s) |
| 1st Oct 2021 10:55 am | PRN | Net Asset Value(s) |
| 1st Oct 2021 9:28 am | RNS | Total Voting Rights |
| 30th Sep 2021 10:47 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 10:27 am | PRN | Net Asset Value(s) |
| 28th Sep 2021 10:52 am | PRN | Net Asset Value(s) |
| 27th Sep 2021 10:55 am | PRN | Net Asset Value(s) |
| 24th Sep 2021 10:47 am | PRN | Net Asset Value(s) |
| 23rd Sep 2021 10:41 am | PRN | Net Asset Value(s) |