| Date | Source | Headline |
|---|---|---|
| 10th Jan 2022 9:15 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 8:52 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 8:41 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 9:14 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 9:30 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 9:26 am | RNS | Total Voting Rights |
| 31st Dec 2021 9:08 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 9:50 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 9:51 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 9:15 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 8:54 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 8:38 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 8:41 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 8:52 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 8:09 am | RNS | Portfolio Update |
| 17th Dec 2021 8:58 am | RNS | Net Asset Value(s) |
| 16th Dec 2021 8:47 am | RNS | Net Asset Value(s) |
| 15th Dec 2021 8:48 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 8:52 am | RNS | Net Asset Value(s) |
| 13th Dec 2021 9:59 am | RNS | Net Asset Value(s) |
| 10th Dec 2021 9:46 am | RNS | Net Asset Value(s) |
| 9th Dec 2021 9:05 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 9:24 am | RNS | Net Asset Value(s) |
| 7th Dec 2021 8:48 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 9:14 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 9:43 am | RNS | Net Asset Value(s) |
| 2nd Dec 2021 8:51 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 9:17 am | RNS | Total Voting Rights |
| 1st Dec 2021 8:56 am | RNS | Net Asset Value(s) |
| 30th Nov 2021 9:30 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 9:48 am | RNS | Net Asset Value(s) |
| 26th Nov 2021 9:11 am | RNS | Net Asset Value(s) |
| 25th Nov 2021 8:56 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 1:24 pm | RNS | Dividend Declaration |
| 24th Nov 2021 1:18 pm | RNS | Half-year Report |
| 24th Nov 2021 9:19 am | RNS | Net Asset Value(s) |
| 23rd Nov 2021 8:41 am | RNS | Net Asset Value(s) |
| 22nd Nov 2021 9:31 am | RNS | Portfolio Update |
| 22nd Nov 2021 8:51 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 8:25 am | RNS | Net Asset Value(s) |