| Date | Source | Headline |
|---|---|---|
| 25th Nov 2022 10:38 am | RNS | Net Asset Value(s) |
| 24th Nov 2022 10:34 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 10:18 am | RNS | Net Asset Value(s) |
| 22nd Nov 2022 10:25 am | RNS | Net Asset Value(s) |
| 21st Nov 2022 10:33 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 10:27 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 10:19 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 9:54 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 11:04 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 11:53 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 2:31 pm | RNS | Block listing Interim Review |
| 11th Nov 2022 1:22 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 11:50 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 11:26 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 10:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 12:25 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 10:50 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 10:53 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 3:44 pm | RNS | Dividend Declaration |
| 2nd Nov 2022 11:23 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 12:54 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 11:00 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 11:44 am | RNS | Net Asset Value(s) |
| 27th Oct 2022 11:23 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 11:07 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 11:47 am | RNS | Net Asset Value(s) |
| 24th Oct 2022 11:06 am | RNS | Net Asset Value(s) |
| 21st Oct 2022 11:01 am | RNS | Net Asset Value(s) |
| 20th Oct 2022 11:23 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 11:06 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 11:19 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 11:46 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 10:46 am | RNS | Net Asset Value(s) |
| 14th Oct 2022 12:16 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 11:51 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 10:26 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 11:12 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 11:35 am | RNS | Net Asset Value(s) |
| 7th Oct 2022 10:41 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 11:44 am | RNS | Net Asset Value(s) |