| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/22 | 13:15:15 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 12:43:46 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 12:55:36 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 09:15:53 | 15 Feb 2022 | Portfolio Update | RNS | |
| 14/02/22 | 13:28:02 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 13:06:23 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 12:58:04 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 13:44:32 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 13:05:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 13:31:31 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 13:12:29 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 13:11:49 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:14:39 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 13:09:15 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:57:54 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 31/01/22 | 13:12:33 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 12:56:34 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 13:00:56 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 13:00:02 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 13:13:37 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 13:23:21 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:52:46 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 12:51:49 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 13:22:54 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 13:14:46 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:56:06 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 09:47:28 | 17 Jan 2022 | Portfolio Update | RNS | |
| 14/01/22 | 12:49:45 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:58:50 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 13:48:56 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 13:18:37 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 13:10:39 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:53:45 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:46:01 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 13:09:52 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 15:31:50 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:16:04 | 4 Jan 2022 | Block Listing Six Monthly Return | RNS | |
| 04/01/22 | 09:55:38 | 4 Jan 2022 | Total Voting Rights | RNS | |
| 31/12/21 | 12:10:25 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 12:54:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 13:18:02 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:45:55 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 13:14:24 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 13:14:14 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 13:11:54 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 13:47:43 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 16:21:23 | 17 Dec 2021 | Share Issuance | RNS | |
| 17/12/21 | 14:27:41 | 17 Dec 2021 | Portfolio Update | RNS | |
| 17/12/21 | 13:40:53 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 13:39:00 | 16 Dec 2021 | Net Asset Value(s) | RNS |