| Date | Source | Headline | |
|---|---|---|---|
| 22nd Mar 2022 | 12:11 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 | 3:28 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 | 4:04 pm | RNS | Monthly Factsheet as at 28 February 2022 |
| 18th Mar 2022 | 12:10 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 | 1:05 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 | 12:40 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 3:28 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 2:28 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 1:17 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 2:50 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 | 1:10 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 1:15 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 | 6:34 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 12:43 pm | RNS | Monthly Factsheet as at 31 January 2022 |
| 21st Feb 2022 | 3:17 pm | RNS | Compliance with Market Abuse Regulation |
| 21st Feb 2022 | 2:34 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 11:47 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 2:11 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 12:12 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 | 4:09 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 | 11:56 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 8th Feb 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 2:18 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 | 11:43 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 | 2:33 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 | 10:00 am | RNS | Block listing Interim Review |
| 31st Jan 2022 | 3:01 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 | 12:46 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 | 11:53 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 | 2:32 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 | 2:58 pm | RNS | Monthly Factsheet as at 31 December 2021 |
| 25th Jan 2022 | 12:09 pm | RNS | Net Asset Value(s) |
| 24th Jan 2022 | 2:43 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 | 12:09 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 | 12:08 pm | RNS | Net Asset Value(s) |
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