| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/22 | 12:04:44 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 11:47:31 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 18:08:27 | 2 Mar 2022 | Top Ten Equity Holdings and Exposures | RNS | |
| 02/03/22 | 11:53:56 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 12:00:05 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 12:15:15 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:06:06 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 12:00:11 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:45:15 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 11:44:46 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:51:28 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 12:10:33 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:56:22 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 13:28:49 | 16 Feb 2022 | Monthly Fact Sheet | RNS | |
| 16/02/22 | 12:23:11 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 11:58:58 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 12:04:20 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 16:36:21 | 11 Feb 2022 | Result of AGM | RNS | |
| 11/02/22 | 11:58:54 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 12:24:13 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 15:33:26 | 9 Feb 2022 | Directorate Change | RNS | |
| 09/02/22 | 11:20:16 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:53:00 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:00:00 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:35:55 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 12:04:24 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 17:48:29 | 2 Feb 2022 | Top Ten Equity Holdings and Exposures | RNS | |
| 02/02/22 | 12:06:49 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 11:24:01 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 11:45:26 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 11:47:10 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:59:36 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 12:30:21 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 11:46:33 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:59:46 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:48:01 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:23:06 | 21 Jan 2022 | Monthly Fact Sheet | RNS | |
| 20/01/22 | 11:41:23 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 12:12:03 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 12:17:36 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:09:53 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:47:55 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:43:48 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:20:21 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:38:35 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:51:26 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:14:18 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 11:54:15 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 16:49:40 | 5 Jan 2022 | Top Ten Equity Holdings and Exposures | RNS | |
| 05/01/22 | 11:57:56 | 5 Jan 2022 | Net Asset Value(s) | RNS |