| Date | Source | Headline |
|---|---|---|
| 29th Sep 2022 1:07 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 12:30 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 12:16 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 2:45 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 11:49 am | RNS | Net Asset Value(s) |
| 21st Sep 2022 12:19 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 3:03 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 1:11 pm | RNS | Monthly Factsheet as at 31 August 2022 |
| 16th Sep 2022 12:58 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 12:26 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 12:17 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 12:06 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 2:19 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 12:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 11:51 am | RNS | Net Asset Value(s) |
| 7th Sep 2022 12:09 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 12:04 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 1:14 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 11:03 am | RNS | Portfolio Update |
| 5th Sep 2022 10:43 am | RNS | Total Voting Rights |
| 2nd Sep 2022 12:23 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 11:32 am | RNS | Net Asset Value(s) |
| 31st Aug 2022 12:26 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 2:03 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 12:39 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 1:30 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 11:47 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 11:45 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 2:32 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 12:27 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 5:08 pm | RNS | Monthly Factsheet as at 31 July 2022 |
| 18th Aug 2022 11:58 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 11:41 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 12:03 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 3:29 pm | RNS | Net Asset Value(s) |
| 12th Aug 2022 12:51 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 12:10 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 12:03 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 11:53 am | RNS | Net Asset Value(s) |