| Date | Source | Headline |
|---|---|---|
| 9th Aug 2022 12:16 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 1:35 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 12:10 pm | RNS | Net Asset Value(s) |
| 4th Aug 2022 12:30 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 12:56 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2022 3:24 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 12:08 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 10:09 am | RNS | Total Voting Rights |
| 29th Jul 2022 2:24 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 1:35 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 12:19 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 12:35 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 1:32 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 12:16 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 5:35 pm | RNS | Director Declaration |
| 21st Jul 2022 11:41 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 2:01 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 2:52 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 12:35 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 1:05 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 12:11 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 11:27 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 3:07 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 11:08 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 2:10 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 12:44 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 11:45 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 1:47 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 12:06 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 4:54 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 10:43 am | RNS | Total Voting Rights |
| 30th Jun 2022 11:46 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 11:48 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 11:14 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 11:43 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 11:39 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 11:41 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 11:05 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 12:18 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 12:21 pm | RNS | Net Asset Value(s) |