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| Date | Source | Headline | |
|---|---|---|---|
| 28th Sep 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 27th Sep 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 11:34 am | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 21st Sep 2022 | 10:57 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 11:43 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 | 4:13 pm | RNS | Ten Largest Investments |
| 16th Sep 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 14th Sep 2022 | 12:35 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 | 10:51 am | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 9th Sep 2022 | 11:31 am | RNS | Net Asset Value(s) |
| 8th Sep 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 7th Sep 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 6th Sep 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2022 | 11:24 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 31st Aug 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 1:55 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 | 10:41 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 | 11:21 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 | 11:20 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 | 12:12 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 | 4:38 pm | RNS | Ten Largest Investments |
| 12th Aug 2022 | 3:58 pm | RNS | Portfolio Update |
| 12th Aug 2022 | 3:48 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 | 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 | 10:31 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 11:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 | 11:03 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 | 10:20 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 10:08 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 | 11:41 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 12:14 pm | RNS | Half-year Report |
| 28th Jul 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 | 11:38 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 | 4:20 pm | RNS | Holding(s) in Company |
| 26th Jul 2022 | 10:59 am | RNS | Net Asset Value(s) |
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