| Date | Source | Headline |
|---|---|---|
| 12th Oct 2022 10:59 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 10:56 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 11:14 am | RNS | Net Asset Value(s) |
| 7th Oct 2022 11:16 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 11:15 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 10:58 am | RNS | Net Asset Value(s) |
| 4th Oct 2022 11:35 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 11:56 am | RNS | Net Asset Value(s) |
| 30th Sep 2022 12:20 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 11:09 am | RNS | Net Asset Value(s) |
| 28th Sep 2022 10:59 am | RNS | Net Asset Value(s) |
| 27th Sep 2022 11:02 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 11:34 am | RNS | Net Asset Value(s) |
| 23rd Sep 2022 11:19 am | RNS | Net Asset Value(s) |
| 22nd Sep 2022 11:05 am | RNS | Net Asset Value(s) |
| 21st Sep 2022 10:57 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 11:43 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 4:13 pm | RNS | Ten Largest Investments |
| 16th Sep 2022 11:23 am | RNS | Net Asset Value(s) |
| 15th Sep 2022 11:05 am | RNS | Net Asset Value(s) |
| 14th Sep 2022 12:35 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 10:51 am | RNS | Net Asset Value(s) |
| 12th Sep 2022 11:16 am | RNS | Net Asset Value(s) |
| 9th Sep 2022 11:31 am | RNS | Net Asset Value(s) |
| 8th Sep 2022 10:48 am | RNS | Net Asset Value(s) |
| 7th Sep 2022 11:01 am | RNS | Net Asset Value(s) |
| 6th Sep 2022 10:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2022 11:24 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 11:39 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 12:14 pm | RNS | Net Asset Value(s) |
| 31st Aug 2022 11:02 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 1:55 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 11:39 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 10:53 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 10:41 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 11:25 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 11:21 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 11:20 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 11:16 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 12:12 pm | RNS | Net Asset Value(s) |