| Date | Source | Headline |
|---|---|---|
| 18th Jul 2022 11:49 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 10:57 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 10:25 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 10:50 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 10:52 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 9:35 am | RNS | Listing Rule 9.6.14 |
| 11th Jul 2022 3:25 pm | RNS | Director Declaration |
| 11th Jul 2022 11:23 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 11:46 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 11:18 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 12:02 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 11:16 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 11:42 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 5:19 pm | RNS | Closed Period Confirmation |
| 1st Jul 2022 5:13 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 11:41 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 11:28 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 10:26 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 1:04 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 11:27 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 11:04 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 10:57 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 12:04 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 11:07 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 10:39 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 10:44 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 10:34 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 11:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 11:00 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 10:40 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 11:06 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 10:04 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 3:40 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 1:31 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 12:42 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 10:35 am | RNS | Net Asset Value(s) |
| 31st May 2022 11:24 am | RNS | Net Asset Value(s) |
| 30th May 2022 11:17 am | RNS | Net Asset Value(s) |
| 27th May 2022 10:20 am | RNS | Net Asset Value(s) |