| Date | Source | Headline |
|---|---|---|
| 6th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 5th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 6:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 5:30 pm | RNS | Total Voting Rights |
| 30th Sep 2022 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2022 3:05 pm | RNS | Holding(s) in Company |
| 28th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 19th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 6:00 pm | RNS | Net Asset Value(s) |
| 31st Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 31st Aug 2022 5:30 pm | RNS | Total Voting Rights |
| 30th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 7:05 am | RNS | Dividend Declaration |
| 26th Aug 2022 7:00 am | RNS | Half-year Report |
| 25th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 7:00 am | RNS | Portfolio Update - 2Q2022 - all share classes |
| 24th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |