| Date | Source | Headline |
|---|---|---|
| 19th May 2022 12:35 pm | RNS | Net Asset Value(s) |
| 18th May 2022 12:14 pm | RNS | Net Asset Value(s) |
| 17th May 2022 12:10 pm | RNS | Net Asset Value(s) |
| 16th May 2022 1:41 pm | RNS | Net Asset Value(s) - Replacement |
| 16th May 2022 1:30 pm | RNS | Net Asset Value(s) |
| 13th May 2022 12:11 pm | RNS | Net Asset Value(s) |
| 12th May 2022 11:36 am | RNS | Net Asset Value(s) |
| 11th May 2022 12:56 pm | RNS | Net Asset Value(s) |
| 10th May 2022 11:24 am | RNS | Net Asset Value(s) |
| 9th May 2022 12:24 pm | RNS | Net Asset Value(s) |
| 6th May 2022 11:43 am | RNS | Net Asset Value(s) |
| 5th May 2022 1:06 pm | RNS | Net Asset Value(s) |
| 4th May 2022 11:43 am | RNS | Net Asset Value(s) |
| 3rd May 2022 2:24 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 12:27 pm | RNS | Total Voting Rights |
| 29th Apr 2022 12:17 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 11:45 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 11:53 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 11:19 am | RNS | Net Asset Value(s) |
| 25th Apr 2022 11:52 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 11:22 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 12:07 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 11:27 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 11:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2022 11:42 am | RNS | Net Asset Value(s) |
| 13th Apr 2022 12:08 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 12:02 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 11:25 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 12:09 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 11:31 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 11:50 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 3:13 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 12:35 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 4:23 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 11:20 am | RNS | Total Voting Rights |
| 31st Mar 2022 11:36 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 12:27 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 12:35 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 11:41 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 11:06 am | RNS | Net Asset Value(s) |