| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/22 | 15:23:55 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:18:46 | 29 Sept 2022 | Change of Registered Office & Company Secretary | RNS | |
| 28/09/22 | 13:58:53 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 13:57:59 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 14:51:31 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 13:12:49 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 14:00:27 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 13:36:41 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:07 | 21 Sept 2022 | Change of Auditor | RNS | |
| 21/09/22 | 07:00:03 | 21 Sept 2022 | Half-year Report | RNS | |
| 20/09/22 | 13:18:05 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 13:10:34 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 13:36:02 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 13:25:52 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 13:36:31 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 12:56:58 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 13:57:25 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 17:47:57 | 8 Sept 2022 | Board Changes | RNS | |
| 08/09/22 | 12:40:18 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 14:00:01 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 13:58:07 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 14:33:29 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 12:41:25 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 14:24:59 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 15:07:45 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 13:29:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 14:45:25 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 12:30:03 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 12:50:41 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 14:00:05 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 12:57:15 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 12:43:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 14:01:44 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 12:53:00 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:50:21 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 14:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:09:16 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 14:01:08 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 12:58:42 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 13:23:42 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 14:08:41 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 12:52:03 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 12:42:34 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 13:05:41 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 13:40:06 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 14:04:12 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 13:13:03 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:50:17 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 13:41:53 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 15:15:12 | 26 Jul 2022 | Net Asset Value(s) | RNS |