| Date | Source | Headline | |
|---|---|---|---|
| 30th Sep 2022 | 12:23 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 | 10:27 am | RNS | Holding(s) in Company |
| 29th Sep 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 | 12:26 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 3:39 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 12:01 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 | 11:34 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 5:29 pm | RNS | Directorate Change |
| 20th Sep 2022 | 3:34 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 1:15 pm | RNS | Monthly Factsheet as at 31 August 2022 |
| 16th Sep 2022 | 1:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 | 12:13 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 4:38 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 | 2:54 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 | 12:16 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 | 12:10 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 | 2:55 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 31st Aug 2022 | 12:31 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 3:29 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 1:32 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 | 11:55 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 12:03 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 | 4:21 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 | 12:50 pm | RNS | Compliance with Market Abuse Regulation |
| 19th Aug 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 | 5:28 pm | RNS | Monthly Factsheet as at 31 July 2022 |
| 18th Aug 2022 | 5:05 pm | RNS | Monthly Factsheet as at 31 July |
| 18th Aug 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2022 | 11:56 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 | 12:12 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 | 3:25 pm | RNS | Net Asset Value(s) |
| 12th Aug 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 | 12:09 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 | 4:55 pm | RNS | Holding(s) in Company |
| 10th Aug 2022 | 12:08 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 | 11:58 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 3:46 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 4th Aug 2022 | 12:03 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 11:46 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 | 12:15 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 2:35 pm | RNS | Net Asset Value(s) |
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