| Date | Source | Headline |
|---|---|---|
| 16th May 2022 2:39 pm | RNS | Net Asset Value(s) |
| 13th May 2022 12:34 pm | RNS | Net Asset Value(s) |
| 12th May 2022 3:05 pm | RNS | Net Asset Value(s) |
| 11th May 2022 12:40 pm | RNS | Net Asset Value(s) |
| 10th May 2022 2:16 pm | RNS | Net Asset Value(s) |
| 9th May 2022 12:44 pm | RNS | Net Asset Value(s) |
| 6th May 2022 2:01 pm | RNS | Net Asset Value(s) |
| 5th May 2022 2:21 pm | RNS | Net Asset Value(s) |
| 5th May 2022 2:05 pm | RNS | Investment Holdings |
| 5th May 2022 2:02 pm | RNS | Top Ten Holdings |
| 4th May 2022 2:02 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 1:32 pm | RNS | Net Asset Value(s) |
| 29th Apr 2022 12:43 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 1:32 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 2:35 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 3:06 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 2:11 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 1:13 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 12:54 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 2:21 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 1:22 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 2:26 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 2:34 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 3:05 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 1:36 pm | RNS | Dividend Declaration |
| 12th Apr 2022 1:35 pm | RNS | Dividend Declaration |
| 11th Apr 2022 1:58 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 1:27 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 2:12 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 5:47 pm | RNS | Investment Holdings |
| 6th Apr 2022 5:45 pm | RNS | Top Ten Holdings |
| 6th Apr 2022 1:22 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 12:39 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 12:37 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 2:00 pm | RNS | Net Asset Value(s) |
| 31st Mar 2022 12:20 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 1:20 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 1:12 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 11:35 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 1:33 pm | RNS | Net Asset Value(s) |