| Date | Source | Headline |
|---|---|---|
| 14th Mar 2022 8:37 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 8:38 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 5:08 pm | RNS | Transaction in Own Shares |
| 10th Mar 2022 9:17 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 3:01 pm | RNS | Russia - Ukraine update |
| 9th Mar 2022 8:49 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 9:13 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 5:03 pm | RNS | Transaction in Own Shares |
| 7th Mar 2022 9:03 am | RNS | Net Asset Value(s) |
| 4th Mar 2022 12:15 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 11:11 am | RNS | Russia-Ukraine Update |
| 3rd Mar 2022 8:54 am | RNS | Net Asset Value(s) |
| 2nd Mar 2022 10:12 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 11:44 am | RNS | Total Voting Rights |
| 1st Mar 2022 10:47 am | RNS | Net Asset Value(s) |
| 28th Feb 2022 9:24 am | RNS | Net Asset Value(s) |
| 25th Feb 2022 9:42 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 8:51 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 9:13 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 9:40 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 9:05 am | RNS | Portfolio Update |
| 21st Feb 2022 8:50 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 8:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 9:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 8:56 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 8:56 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 8:55 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 8:45 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 9:19 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 9:11 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 8:38 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 8:31 am | RNS | Net Asset Value(s) |
| 4th Feb 2022 8:57 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 8:58 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 9:38 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 3:58 pm | RNS | Holding(s) in Company |
| 1st Feb 2022 9:30 am | RNS | Total Voting Rights |
| 1st Feb 2022 8:40 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 9:22 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 8:47 am | RNS | Net Asset Value(s) |