| Date | Source | Headline | |
|---|---|---|---|
| 13th Oct 2021 | 12:01 pm | RNS | Net Asset Value(s) |
| 12th Oct 2021 | 1:11 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 | 3:36 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 | 11:46 am | RNS | Net Asset Value(s) |
| 7th Oct 2021 | 12:20 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 11:46 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 3:29 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 12:07 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 | 11:43 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 12:04 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 3:40 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 11:03 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 12:42 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 11:49 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 5:25 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 11:43 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 5:36 pm | RNS | Monthly Factsheet as at 31 August 2021 |
| 16th Sep 2021 | 11:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 12:00 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 12:29 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 2:58 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 12:42 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 12:09 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 11:39 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 12:21 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 1:12 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 12:25 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 | 4:02 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 | 9:33 am | RNS | Holding(s) in Company |
| 27th Aug 2021 | 12:50 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 | 12:18 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 | 12:25 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 11:41 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 | 3:43 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 | 4:05 pm | RNS | Monthly Factsheet as at 31 July 2021 |
| 20th Aug 2021 | 12:08 pm | RNS | Net Asset Value(s) |
| 19th Aug 2021 | 12:22 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 | 12:22 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 | 11:50 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 | 5:09 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 | 12:10 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 | 12:13 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 | 11:47 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 | 11:48 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 | 2:37 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 | 12:40 pm | RNS | Net Asset Value(s) |
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