| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |