| Date | Source | Headline |
|---|---|---|
| 15th Mar 2022 11:15 am | PRN | Net Asset Value(s) |
| 14th Mar 2022 11:47 am | PRN | Net Asset Value(s) |
| 11th Mar 2022 11:47 am | PRN | Net Asset Value(s) |
| 10th Mar 2022 12:02 pm | PRN | Net Asset Value(s) |
| 9th Mar 2022 11:22 am | PRN | Net Asset Value(s) |
| 8th Mar 2022 6:01 pm | RNS | Transaction in Own Shares |
| 8th Mar 2022 11:08 am | PRN | Net Asset Value(s) |
| 7th Mar 2022 6:09 pm | RNS | Transaction in Own Shares |
| 7th Mar 2022 11:06 am | PRN | Net Asset Value(s) |
| 4th Mar 2022 11:33 am | PRN | Net Asset Value(s) |
| 3rd Mar 2022 12:14 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 12:46 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 11:57 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 7:00 am | RNS | Change of Depositary and Administrator |
| 28th Feb 2022 11:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2022 11:11 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 11:42 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 11:13 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 11:04 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 10:59 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 10:56 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 11:11 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 10:57 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 11:23 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 7:00 am | RNS | Portfolio Update |
| 14th Feb 2022 11:08 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 11:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 11:06 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 11:14 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 10:56 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 11:09 am | RNS | Net Asset Value(s) |
| 4th Feb 2022 11:26 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:22 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 11:44 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 11:50 am | RNS | Total Voting Rights |
| 1st Feb 2022 11:47 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 11:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 11:33 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 10:59 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 11:14 am | RNS | Net Asset Value(s) |