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| Date | Source | Headline | |
|---|---|---|---|
| 20th May 2022 | 11:13 am | RNS | Net Asset Value(s) |
| 19th May 2022 | 10:37 am | RNS | Net Asset Value(s) |
| 18th May 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 17th May 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 16th May 2022 | 11:04 am | RNS | Net Asset Value(s) |
| 13th May 2022 | 12:49 pm | RNS | Ten Largest Investments |
| 13th May 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 12th May 2022 | 11:41 am | RNS | Net Asset Value(s) |
| 11th May 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 10th May 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 9th May 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 6th May 2022 | 10:39 am | RNS | Net Asset Value(s) |
| 5th May 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 4th May 2022 | 11:38 am | RNS | Net Asset Value(s) |
| 3rd May 2022 | 1:03 pm | RNS | Closed Period Notification |
| 3rd May 2022 | 11:24 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 | 12:07 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 10:35 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 | 11:07 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 25th Apr 2022 | 10:30 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 | 4:00 pm | RNS | Holding(s) in Company |
| 21st Apr 2022 | 3:27 pm | RNS | Ten Largest Investments |
| 21st Apr 2022 | 11:34 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 | 11:29 am | RNS | Net Asset Value(s) |
| 14th Apr 2022 | 9:30 am | RNS | Availability of Portfolio Holdings 28th Feb. 2022 |
| 13th Apr 2022 | 10:40 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 11:06 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 11:09 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 11:24 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 11:44 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 11:56 am | RNS | Net Asset Value(s) |
| 31st Mar 2022 | 3:32 pm | RNS | Holding(s) in Company |
| 31st Mar 2022 | 11:21 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 4:30 pm | RNS | Holding(s) in Company |
| 30th Mar 2022 | 11:42 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 | 5:20 pm | RNS | Holding(s) in Company |
| 29th Mar 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 | 11:55 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 | 11:45 am | RNS | Holding(s) in Company |
| 24th Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 | 3:17 pm | RNS | Holding(s) in Company |
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