| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 12th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 4th Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 5:30 pm | RNS | Total Voting Rights |
| 28th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 6:00 pm | RNS | Net Asset Value(s) |