| Date | Source | Headline |
|---|---|---|
| 19th Jul 2022 1:02 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 2:48 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 12:51 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 12:30 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 12:35 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 11:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 4:56 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 12:13 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 11:54 am | RNS | Director Declaration |
| 7th Jul 2022 12:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 12:28 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 2:08 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 6:05 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 12:25 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 12:15 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 1:14 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 12:23 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 4:14 pm | RNS | Holding(s) in Company |
| 27th Jun 2022 4:08 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 1:43 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 12:44 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 2:20 pm | RNS | Net Asset Value(s) |
| 21st Jun 2022 3:39 pm | RNS | Monthly Factsheet as at 31 May 2022 |
| 21st Jun 2022 12:42 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 5:29 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 2:05 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 1:18 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 12:11 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 1:04 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 12:27 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 12:25 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 12:14 pm | RNS | Net Asset Value(s) |
| 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 1:36 pm | RNS | Net Asset Value(s) |