| Date | Source | Headline |
|---|---|---|
| 25th Jul 2022 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 12:51 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 10:32 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 11:47 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 11:16 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 10:37 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 10:33 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 11:56 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 1:23 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 10:57 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 10:58 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 10:16 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 11:02 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 11:21 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 1:03 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 12:28 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 11:15 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 11:15 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 10:48 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 10:23 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 11:26 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 11:27 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 10:47 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 10:26 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 11:28 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 11:18 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 12:04 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 3:28 pm | RNS | Dividend Declaration |
| 16th Jun 2022 10:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 11:01 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:34 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 12:08 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 10:48 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 10:45 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 10:32 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 11:08 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 2:43 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 12:31 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 10:41 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 3:56 pm | RNS | Closed Period Confirmation |