| Date | Source | Headline |
|---|---|---|
| 5th Jul 2022 3:18 pm | RNS | Investment Holdings |
| 5th Jul 2022 3:15 pm | RNS | Top Ten Holdings |
| 5th Jul 2022 1:56 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 5:16 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 5:12 pm | RNS | Replacement - Net Asset Value(s) |
| 4th Jul 2022 5:04 pm | RNS | NAV Misstatement |
| 1st Jul 2022 4:20 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 12:25 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 2:08 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 12:04 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 12:21 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 2:23 pm | RNS | Net Asset Value(s) |
| 21st Jun 2022 1:41 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 12:42 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 3:30 pm | RNS | Annual Financial Report |
| 17th Jun 2022 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 1:37 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 1:29 pm | RNS | Net Asset Value(s) |
| 13th Jun 2022 1:46 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 1:00 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 12:29 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 12:48 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 1:57 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 5:38 pm | RNS | Investment Holdings |
| 6th Jun 2022 5:35 pm | RNS | Top Ten Holdings |
| 6th Jun 2022 1:15 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 4:45 pm | RNS | Net Asset Value(s) |
| 31st May 2022 1:19 pm | RNS | Net Asset Value(s) |
| 30th May 2022 1:12 pm | RNS | Net Asset Value(s) |
| 27th May 2022 1:33 pm | RNS | Net Asset Value(s) |
| 26th May 2022 12:54 pm | RNS | Net Asset Value(s) |
| 25th May 2022 1:03 pm | RNS | Net Asset Value(s) |
| 24th May 2022 1:28 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 1:39 pm | RNS | Net Asset Value(s) |
| 20th May 2022 2:07 pm | RNS | Net Asset Value(s) |
| 19th May 2022 2:09 pm | RNS | Net Asset Value(s) |
| 18th May 2022 1:59 pm | RNS | Net Asset Value(s) |
| 17th May 2022 2:06 pm | RNS | Net Asset Value(s) |