| Date | Source | Headline |
|---|---|---|
| 9th May 2022 12:19 pm | RNS | Net Asset Value(s) |
| 6th May 2022 10:39 am | RNS | Net Asset Value(s) |
| 5th May 2022 10:54 am | RNS | Net Asset Value(s) |
| 4th May 2022 11:38 am | RNS | Net Asset Value(s) |
| 3rd May 2022 1:03 pm | RNS | Closed Period Notification |
| 3rd May 2022 11:24 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 12:07 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 10:35 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 11:07 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 10:56 am | RNS | Net Asset Value(s) |
| 25th Apr 2022 10:30 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 11:25 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 4:00 pm | RNS | Holding(s) in Company |
| 21st Apr 2022 3:27 pm | RNS | Ten Largest Investments |
| 21st Apr 2022 11:34 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 10:59 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 12:34 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 11:29 am | RNS | Net Asset Value(s) |
| 14th Apr 2022 9:30 am | RNS | Availability of Portfolio Holdings 28th Feb. 2022 |
| 13th Apr 2022 10:40 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 11:06 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 11:09 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 11:57 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 11:24 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 11:44 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 11:19 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 11:08 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 11:56 am | RNS | Net Asset Value(s) |
| 31st Mar 2022 3:32 pm | RNS | Holding(s) in Company |
| 31st Mar 2022 11:21 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 4:30 pm | RNS | Holding(s) in Company |
| 30th Mar 2022 11:42 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 5:20 pm | RNS | Holding(s) in Company |
| 29th Mar 2022 11:27 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 11:08 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 11:55 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 11:45 am | RNS | Holding(s) in Company |
| 24th Mar 2022 11:08 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 11:08 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 3:17 pm | RNS | Holding(s) in Company |