| Date | Source | Headline |
|---|---|---|
| 21st Oct 2022 12:38 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 11:41 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 2:28 pm | RNS | Net Asset Value(s) - Replacement |
| 19th Oct 2022 11:56 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 1:22 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 3:31 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 1:02 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 12:56 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 11:57 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 12:13 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 4:50 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 12:38 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 11:35 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 12:34 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 4:56 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 12:13 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 1:08 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 12:34 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 12:24 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 3:39 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 12:53 pm | RNS | Director Declaration |
| 23rd Sep 2022 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 12:01 pm | RNS | Net Asset Value(s) |
| 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) |