| Date | Source | Headline |
|---|---|---|
| 16th Jun 2022 1:17 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 12:34 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:52 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 4:36 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 1:38 pm | RNS | Holding(s) in Company |
| 10th Jun 2022 12:09 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 1:04 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 12:25 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 12:24 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 4:33 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 7:00 am | RNS | Update for the Half Year Ended 31 March 2022 |
| 1st Jun 2022 12:30 pm | RNS | Net Asset Value(s) |
| 31st May 2022 12:14 pm | RNS | Net Asset Value(s) |
| 30th May 2022 1:51 pm | RNS | Net Asset Value(s) |
| 27th May 2022 12:32 pm | RNS | Net Asset Value(s) |
| 26th May 2022 1:36 pm | RNS | Net Asset Value(s) |
| 25th May 2022 1:06 pm | RNS | Net Asset Value(s) |
| 24th May 2022 1:07 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 4:25 pm | RNS | Net Asset Value(s) |
| 20th May 2022 2:44 pm | RNS | Monthly Factsheet as at 30 April 2022 |
| 20th May 2022 12:15 pm | RNS | Net Asset Value(s) |
| 19th May 2022 12:16 pm | RNS | Net Asset Value(s) |
| 18th May 2022 5:53 pm | RNS | Half-year Report |
| 18th May 2022 1:18 pm | RNS | Net Asset Value(s) |
| 17th May 2022 12:16 pm | RNS | Net Asset Value(s) |
| 16th May 2022 3:31 pm | RNS | Net Asset Value(s) |
| 13th May 2022 12:33 pm | RNS | Net Asset Value(s) |
| 12th May 2022 12:43 pm | RNS | Net Asset Value(s) |
| 11th May 2022 12:39 pm | RNS | Net Asset Value(s) |
| 10th May 2022 1:06 pm | RNS | Net Asset Value(s) |
| 9th May 2022 3:12 pm | RNS | Net Asset Value(s) |
| 6th May 2022 12:44 pm | RNS | Net Asset Value(s) |
| 5th May 2022 12:15 pm | RNS | Net Asset Value(s) |
| 4th May 2022 11:40 am | RNS | Net Asset Value(s) |
| 3rd May 2022 3:54 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 11:15 am | RNS | Holding(s) in Company |
| 29th Apr 2022 1:39 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 12:00 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 11:57 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 12:36 pm | RNS | Net Asset Value(s) |