| Date | Source | Headline |
|---|---|---|
| 1st Nov 2022 10:53 am | RNS | Net Asset Value(s) |
| 31st Oct 2022 10:48 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 10:23 am | RNS | Net Asset Value(s) |
| 27th Oct 2022 9:50 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 9:49 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 9:48 am | RNS | Net Asset Value(s) |
| 24th Oct 2022 9:49 am | RNS | Net Asset Value(s) |
| 21st Oct 2022 10:03 am | RNS | Net Asset Value(s) |
| 20th Oct 2022 10:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 9:11 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 12:17 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 1:11 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 5:47 pm | RNS | Transaction in Own Shares |
| 14th Oct 2022 10:34 am | RNS | Net Asset Value(s) |
| 13th Oct 2022 9:54 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 9:49 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 4:01 pm | RNS | Director Declaration |
| 11th Oct 2022 10:34 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 1:39 pm | RNS | Portfolio update - quarterly cross holdings |
| 10th Oct 2022 12:37 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 10:08 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 10:28 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 11:53 am | RNS | Net Asset Value(s) |
| 4th Oct 2022 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 1:45 pm | RNS | Total Voting Rights |
| 3rd Oct 2022 11:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2022 10:46 am | RNS | Net Asset Value(s) |
| 29th Sep 2022 10:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2022 9:35 am | RNS | Net Asset Value(s) |
| 27th Sep 2022 9:51 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 11:08 am | RNS | Net Asset Value(s) |
| 23rd Sep 2022 10:42 am | RNS | Net Asset Value(s) |
| 22nd Sep 2022 10:06 am | RNS | Net Asset Value(s) |
| 21st Sep 2022 9:41 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 12:01 pm | RNS | Fund manager update video from doceo.tv |
| 20th Sep 2022 10:06 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 9:46 am | RNS | Net Asset Value(s) |
| 15th Sep 2022 10:12 am | RNS | Net Asset Value(s) |
| 14th Sep 2022 10:26 am | RNS | Net Asset Value(s) |
| 13th Sep 2022 9:28 am | RNS | Net Asset Value(s) |