| Date | Source | Headline |
|---|---|---|
| 25th May 2022 1:06 pm | RNS | Net Asset Value(s) |
| 24th May 2022 1:08 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 4:25 pm | RNS | Net Asset Value(s) |
| 20th May 2022 2:41 pm | RNS | Monthly Factsheet as at 30 April 2022 |
| 20th May 2022 12:16 pm | RNS | Net Asset Value(s) |
| 19th May 2022 12:17 pm | RNS | Net Asset Value(s) |
| 18th May 2022 1:19 pm | RNS | Net Asset Value(s) |
| 17th May 2022 12:17 pm | RNS | Net Asset Value(s) |
| 16th May 2022 3:32 pm | RNS | Net Asset Value(s) |
| 13th May 2022 12:39 pm | RNS | Net Asset Value(s) |
| 12th May 2022 12:44 pm | RNS | Net Asset Value(s) |
| 11th May 2022 12:40 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 12:45 pm | RNS | Net Asset Value(s) |
| 5th May 2022 12:16 pm | RNS | Net Asset Value(s) |
| 4th May 2022 11:41 am | RNS | Net Asset Value(s) |
| 3rd May 2022 3:54 pm | RNS | Net Asset Value(s) |
| 29th Apr 2022 1:40 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 12:02 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 9:49 am | RNS | Holding(s) in Company |
| 27th Apr 2022 11:57 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 12:37 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 2:52 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 1:19 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 12:34 pm | RNS | Monthly Factsheet as at 31 March 2022 |
| 21st Apr 2022 1:40 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 12:11 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 3:33 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 12:25 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 11:18 am | RNS | Holding(s) in Company |
| 13th Apr 2022 12:06 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 12:21 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 2:08 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 1:09 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 12:49 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 11:57 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 12:28 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 3:15 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 1:05 pm | RNS | Net Asset Value(s) |