| Date | Source | Headline |
|---|---|---|
| 21st Jun 2022 3:35 pm | RNS | Monthly Factsheet as at 31 May 2022 |
| 21st Jun 2022 12:41 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 5:24 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 2:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 1:17 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 12:34 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:52 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 4:36 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 1:03 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 12:25 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 12:24 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 4:33 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 12:30 pm | RNS | Net Asset Value(s) |
| 31st May 2022 3:37 pm | RNS | Doc re. Half-year Report |
| 31st May 2022 12:14 pm | RNS | Net Asset Value(s) |
| 30th May 2022 5:19 pm | RNS | FCA Listing Rules |
| 30th May 2022 1:51 pm | RNS | Net Asset Value(s) |
| 27th May 2022 12:32 pm | RNS | Net Asset Value(s) |
| 26th May 2022 1:35 pm | RNS | Net Asset Value(s) |
| 25th May 2022 3:54 pm | RNS | Results analysis from Kepler Trust Intelligence |
| 25th May 2022 1:05 pm | RNS | Net Asset Value(s) |
| 24th May 2022 1:07 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 4:24 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 3:37 pm | RNS | Half-year Report |
| 20th May 2022 5:36 pm | RNS | Holding in Company |
| 20th May 2022 2:56 pm | RNS | Monthly Factsheet as at 30 April 2022 |
| 20th May 2022 12:14 pm | RNS | Net Asset Value(s) |
| 19th May 2022 12:16 pm | RNS | Net Asset Value(s) |
| 18th May 2022 1:18 pm | RNS | Net Asset Value(s) |
| 17th May 2022 12:16 pm | RNS | Net Asset Value(s) |
| 16th May 2022 3:31 pm | RNS | Net Asset Value(s) |
| 13th May 2022 12:31 pm | RNS | Net Asset Value(s) |
| 12th May 2022 12:43 pm | RNS | Net Asset Value(s) |
| 11th May 2022 12:39 pm | RNS | Net Asset Value(s) |
| 10th May 2022 1:06 pm | RNS | Net Asset Value(s) |
| 9th May 2022 3:12 pm | RNS | Net Asset Value(s) |
| 6th May 2022 12:44 pm | RNS | Net Asset Value(s) |
| 5th May 2022 12:14 pm | RNS | Net Asset Value(s) |
| 4th May 2022 11:40 am | RNS | Net Asset Value(s) |