| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/22 | 13:31:51 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 13:14:40 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 13:38:51 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 13:12:43 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 13:24:02 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:30:31 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:49:42 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:24:58 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 13:07:40 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 13:19:01 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:49:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:29:59 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 14:48:37 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 13:19:20 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:51:00 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:57:59 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:59:54 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:35:49 | 6 Jul 2022 | Appointment of Joint Custodian | RNS | |
| 05/07/22 | 14:38:42 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 13:59:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 13:24:43 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 13:09:18 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:35:46 | 30 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 29/06/22 | 16:26:56 | 29 Jun 2022 | Result of AGM | RNS | |
| 29/06/22 | 13:26:11 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 14:24:37 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 14:24:08 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:36:34 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 14:32:41 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 13:55:09 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 14:48:46 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 13:22:09 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 13:38:38 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:56:07 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 15:31:07 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 14:52:27 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 13:32:13 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 16:02:52 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 08:48:19 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 13:42:50 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 15:48:52 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 11:59:31 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:37:58 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 11:13:04 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 14:02:18 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 12:15:47 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 14:27:54 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 13:04:22 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 17:08:43 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 13:18:49 | 23 May 2022 | Net Asset Value(s) | RNS |