| Date | Source | Headline |
|---|---|---|
| 11th Aug 2022 11:00 am | RNS | Hardman & Co Research: May be a safer haven |
| 25th Jul 2022 1:50 pm | RNS | Hardman&Co: Inflation causes and portfolio effects |
| 1st Jun 2022 1:13 pm | PRN | Total Voting Rights |
| 1st Jun 2022 7:00 am | PRN | Net Asset Value(s) |
| 31st May 2022 7:00 am | PRN | Net Asset Value(s) |
| 30th May 2022 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2022 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2022 7:00 am | PRN | Net Asset Value(s) |
| 25th May 2022 7:00 am | PRN | Net Asset Value(s) |
| 24th May 2022 7:00 am | PRN | Net Asset Value(s) |
| 23rd May 2022 7:00 am | PRN | Net Asset Value(s) |
| 14th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 13th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 12th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 11th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 8th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 7th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 6th Apr 2022 4:45 pm | PRN | Issue of Equity |
| 6th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 4th Apr 2022 4:45 pm | PRN | Issue of Equity |
| 4th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2022 2:44 pm | PRN | Total Voting Rights |
| 1st Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 31st Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 25th Mar 2022 2:16 pm | PRN | Closed Period Restriction Waiver |
| 25th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 24th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 23rd Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 22nd Mar 2022 4:42 pm | PRN | Issue of Equity |
| 22nd Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 21st Mar 2022 12:46 pm | PRN | Monthly Summary |
| 21st Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 18th Mar 2022 5:50 pm | PRN | Issue of Equity |
| 18th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 17th Mar 2022 4:33 pm | PRN | Issue of Equity |
| 17th Mar 2022 7:00 am | PRN | Net Asset Value(s) |