| Date | Source | Headline |
|---|---|---|
| 21st Sep 2022 11:33 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 3:07 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 1:18 pm | RNS | Monthly Factsheet as at 31 August 2022 |
| 16th Sep 2022 1:09 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 12:36 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 12:19 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 12:12 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 4:37 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 12:05 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 2:54 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 12:15 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 2:14 pm | RNS | Dividend Declaration |
| 6th Sep 2022 12:08 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 2:55 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 12:33 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 11:38 am | RNS | Net Asset Value(s) |
| 31st Aug 2022 12:29 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 3:29 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 12:43 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 1:31 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 11:55 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 12:02 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 4:19 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 12:37 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 5:16 pm | RNS | Monthly Factsheet as at 31 July 2022 |
| 18th Aug 2022 12:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2022 11:55 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 12:05 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 3:25 pm | RNS | Net Asset Value(s) |
| 12th Aug 2022 12:55 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 12:09 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 12:07 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 11:55 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 3:43 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 12:29 pm | RNS | Net Asset Value(s) |
| 4th Aug 2022 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 11:46 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 12:13 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 2:35 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 12:02 pm | RNS | Net Asset Value(s) |