| Date | Source | Headline |
|---|---|---|
| 7th Feb 2022 2:07 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 11:51 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 12:34 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 2:18 pm | RNS | Net Asset Value(s) |
| 31st Jan 2022 3:00 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 2:13 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 11:32 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 2:22 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 2:55 pm | RNS | Monthly Factsheet as at 31 December 2021 |
| 25th Jan 2022 1:08 pm | RNS | Net Asset Value(s) |
| 24th Jan 2022 12:57 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 12:44 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 11:49 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 12:10 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 12:38 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 1:54 pm | RNS | Net Asset Value(s) |
| 14th Jan 2022 12:37 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 2:18 pm | RNS | Net Asset Value(s) |
| 12th Jan 2022 12:27 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 12:00 pm | RNS | Net Asset Value(s) |
| 10th Jan 2022 2:12 pm | RNS | Net Asset Value(s) |
| 7th Jan 2022 12:43 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 11:32 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 11:44 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 12:47 pm | RNS | Net Asset Value(s) |
| 31st Dec 2021 11:43 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 12:12 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 11:50 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 12:10 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2021 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 4:33 pm | RNS | Monthly Factsheet as at 30 November 2021 |
| 22nd Dec 2021 11:37 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 12:05 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 10:04 am | RNS | Half Year Update and Shareholder Circular |
| 20th Dec 2021 4:48 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 1:25 pm | RNS | Dividend Declaration |
| 17th Dec 2021 12:59 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 1:31 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 11:27 am | RNS | Net Asset Value(s) |