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| Date | Source | Headline | |
|---|---|---|---|
| 15th Nov 2021 | 2:40 pm | RNS | Net Asset Value(s) |
| 12th Nov 2021 | 12:15 pm | RNS | Net Asset Value(s) |
| 11th Nov 2021 | 12:23 pm | RNS | Net Asset Value(s) |
| 10th Nov 2021 | 12:24 pm | RNS | Net Asset Value(s) |
| 9th Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
| 9th Nov 2021 | 11:08 am | RNS | Holding(s) in Company |
| 8th Nov 2021 | 5:33 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 | 12:14 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 | 1:35 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 | 11:59 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 | 12:39 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 | 2:16 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 | 1:08 pm | RNS | Net Asset Value(s) |
| 28th Oct 2021 | 11:54 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 | 12:25 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 | 11:34 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 | 2:13 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2021 | 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2021 | 10:14 am | RNS | Annual Report for the year ended 30 June 2021 |
| 21st Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 | 4:44 pm | RNS | Monthly Factsheet as at 30 September 2021 |
| 20th Oct 2021 | 12:36 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 | 12:52 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 | 2:52 pm | RNS | Net Asset Value(s) |
| 15th Oct 2021 | 1:44 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 | 7:05 am | RNS | Name change, share split and fees |
| 14th Oct 2021 | 7:00 am | RNS | Final Results |
| 13th Oct 2021 | 12:01 pm | RNS | Net Asset Value(s) |
| 12th Oct 2021 | 1:13 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 | 3:37 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 | 11:48 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 3:30 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 12:07 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 | 12:02 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 12:05 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 | 11:27 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 | 5:27 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 11:44 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 5:36 pm | RNS | Monthly Factsheet as at 31 August 2021 |
| 16th Sep 2021 | 11:52 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 2:30 pm | RNS | Block listing Interim Review |
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