| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Mar 2022 12:01 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 11:39 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 12:39 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 11:29 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 11:50 am | RNS | Net Asset Value(s) |
| 17th Mar 2022 11:28 am | RNS | Net Asset Value(s) |
| 16th Mar 2022 11:57 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 11:17 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 11:41 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 12:13 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 11:51 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 12:09 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 11:57 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 11:38 am | RNS | Net Asset Value(s) |
| 4th Mar 2022 11:32 am | RNS | Net Asset Value(s) |
| 3rd Mar 2022 11:44 am | RNS | Net Asset Value(s) |
| 2nd Mar 2022 12:38 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 4:47 pm | RNS | Total Voting Rights |
| 1st Mar 2022 4:23 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 12:07 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 12:27 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 11:25 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 12:26 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 12:40 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 1:37 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 11:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 12:01 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 12:05 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 11:14 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 2:09 pm | RNS | Net Asset Value(s) |