| Date | Source | Headline |
|---|---|---|
| 10th Jan 2022 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jan 2022 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jan 2022 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 6:30 pm | RNS | Net Asset Value(s) |
| 31st Dec 2021 1:30 pm | RNS | Total Voting Rights |
| 30th Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 8th Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 6:00 pm | RNS | Net Asset Value(s) |
| 30th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 30th Nov 2021 5:30 pm | RNS | Total Voting Rights |
| 29th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 24th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 6:30 pm | RNS | Net Asset Value(s) |
| 19th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 7:00 am | RNS | Portfolio Update - 30 Sep 21 - all share classes |
| 17th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 16th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 15th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 12th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |