| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/22 | 13:37:59 | 3 May 2022 | Portfolio Update | RNS | |
| 03/05/22 | 11:08:54 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 11:26:22 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 11:06:26 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:06 | 28 Apr 2022 | Half-year Report | RNS | |
| 27/04/22 | 10:56:50 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:20:36 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:35:40 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 11:26:32 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 10:55:24 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 11:11:17 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:56:49 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:54:08 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:55:00 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 11:25:18 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:31:16 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 11:34:35 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 16:52:45 | 7 Apr 2022 | Holding(s) in Company | RNS | |
| 07/04/22 | 11:16:37 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:56:14 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 11:07:38 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 12:41:54 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:13:43 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:19:47 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:20:19 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:38:27 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:57:17 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 14:00:28 | 25 Mar 2022 | Portfolio Update | RNS | |
| 25/03/22 | 11:06:11 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:07 | 25 Mar 2022 | Directorate Changes | RNS | |
| 24/03/22 | 10:52:46 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 10:55:33 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 11:02:33 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 11:18:22 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 11:22:09 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:15:03 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 11:10:52 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 11:03:35 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:54:42 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 11:35:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:39:43 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 11:12:22 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 11:22:45 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 11:22:15 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 11:12:07 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 10:53:43 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 11:01:07 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 11:53:16 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:11:17 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:14:38 | 28 Feb 2022 | Portfolio Update | RNS |