| Date | Source | Headline |
|---|---|---|
| 12th Oct 2022 1:45 pm | RNS | Net Asset Value(s) |
| 11th Oct 2022 3:25 pm | RNS | Dividend Declaration |
| 11th Oct 2022 2:29 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 1:44 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 1:35 pm | RNS | Investment Holdings |
| 7th Oct 2022 1:33 pm | RNS | Top Ten Holdings |
| 7th Oct 2022 1:05 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 12:16 pm | RNS | Net Asset Value(s) |
| 5th Oct 2022 3:15 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 1:45 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 5:06 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 2:23 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 1:07 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 1:30 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 3:54 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 2:15 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 2:17 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 12:46 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 2:04 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 1:24 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 1:27 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 12:50 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 12:50 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 12:57 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 12:53 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 1:21 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 1:47 pm | RNS | Investment Holdings |
| 8th Sep 2022 1:46 pm | RNS | Top Ten Holdings |
| 8th Sep 2022 1:02 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 2:01 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 12:10 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 1:49 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 12:20 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 4:31 pm | RNS | Net Asset Value(s) |
| 31st Aug 2022 3:09 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 2:45 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 12:18 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 12:04 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 2:21 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 11:23 am | RNS | Net Asset Value(s) |