| Date | Source | Headline |
|---|---|---|
| 4th Nov 2022 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 12:00 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 2:39 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 3:03 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 3:03 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 1:27 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 12:11 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 12:40 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 12:06 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 5:19 pm | RNS | Monthly Factsheet as at 30 September 2022 |
| 24th Oct 2022 3:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 12:39 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 11:42 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 11:56 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 1:23 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 3:31 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 1:02 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 12:56 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 11:57 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 12:14 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 4:50 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 12:39 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 11:35 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 12:34 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 5:23 pm | RNS | Portfolio Update |
| 4th Oct 2022 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 4:56 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 12:13 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 1:11 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 10:13 am | RNS | Directorate Change |
| 28th Sep 2022 12:34 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 12:26 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 3:39 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 11:09 am | RNS | Doc re. Half Year Update |
| 23rd Sep 2022 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 12:01 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 11:33 am | RNS | Net Asset Value(s) |
| 21st Sep 2022 7:00 am | RNS | Half-year Report |
| 20th Sep 2022 3:07 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 1:12 pm | RNS | Monthly Factsheet as at 31 August 2022 |