| Date | Source | Headline |
|---|---|---|
| 11th Feb 2022 12:14 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 11:56 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 1:03 pm | RNS | Net Asset Value(s) |
| 8th Feb 2022 11:19 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 2:18 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 11:43 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 12:44 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 2:33 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 10:00 am | RNS | Block listing Interim Review |
| 31st Jan 2022 3:01 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 12:46 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 11:53 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 2:32 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 2:58 pm | RNS | Monthly Factsheet as at 31 December 2021 |
| 25th Jan 2022 12:09 pm | RNS | Net Asset Value(s) |
| 24th Jan 2022 2:43 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 12:56 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 12:09 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 12:08 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 11:30 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 3:39 pm | RNS | Net Asset Value(s) |
| 14th Jan 2022 12:38 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 12:15 pm | RNS | Net Asset Value(s) |
| 12th Jan 2022 12:05 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 12:06 pm | RNS | Net Asset Value(s) |
| 10th Jan 2022 3:34 pm | RNS | Net Asset Value(s) |
| 7th Jan 2022 12:56 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 11:40 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 11:55 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 2:26 pm | RNS | Net Asset Value(s) |
| 31st Dec 2021 11:51 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 11:51 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 11:52 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 10:36 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 4:28 pm | RNS | Monthly Factsheet as at 30 November 2021 |
| 22nd Dec 2021 11:44 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 11:56 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 2:59 pm | RNS | Net Asset Value(s) |