| Date | Source | Headline |
|---|---|---|
| 9th Mar 2022 12:05 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 1:17 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 2:50 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 1:08 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 1:13 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 12:54 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 6:34 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 1:07 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 11:37 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 12:44 pm | RNS | Monthly Factsheet as at 31 January 2022 |
| 21st Feb 2022 2:34 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 11:47 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 12:42 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 2:11 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 12:11 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 4:09 pm | RNS | Net Asset Value(s) |
| 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 11:33 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 10:36 am | RNS | Doc re. Annual Financial Report |
| 2nd Feb 2022 12:43 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 2:33 pm | RNS | Net Asset Value(s) |
| 31st Jan 2022 3:01 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 1:44 pm | RNS | Annual Financial Report |
| 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 2:31 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 3:04 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 11:53 am | RNS | Net Asset Value(s) |