| Date | Source | Headline |
|---|---|---|
| 24th Nov 2022 12:48 pm | RNS | Capital Distribution Update |
| 23rd Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 7:00 am | RNS | Portfolio Update - 3Q22 (all share classes) |
| 21st Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 15th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 14th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 2:06 pm | RNS | Capital Distribution Update |
| 10th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 7:00 am | RNS | Capital Distribution |
| 7th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 7:00 am | RNS | Capital Distribution |
| 1st Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 5:30 pm | RNS | Total Voting Rights |
| 28th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 18th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 11th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |