| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/22 | 12:10:10 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:55:18 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:05:52 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 12:30:40 | 16 Mar 2022 | Block listing Interim Review | RNS | |
| 15/03/22 | 12:40:48 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 15:28:08 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 12:28:19 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:27:40 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 12:06:57 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:20:58 | 9 Mar 2022 | Half Year Update | RNS | |
| 08/03/22 | 13:17:17 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 14:50:09 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:29:42 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:09:56 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:15:07 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 12:55:23 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:06 | 1 Mar 2022 | Half-year Report | RNS | |
| 28/02/22 | 18:34:35 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 13:07:13 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:37:34 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 12:30:42 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 12:52:09 | 22 Feb 2022 | Monthly Factsheet as at 31 January 2022 | RNS | |
| 22/02/22 | 12:47:58 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 14:34:12 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 11:47:37 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 12:42:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 14:11:27 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 12:12:07 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 16:09:49 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 12:14:50 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 11:56:27 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 13:03:51 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:19:13 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 14:18:36 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 11:34:35 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 12:18:26 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 12:44:02 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 14:33:32 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 15:01:11 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 16:39:19 | 28 Jan 2022 | Compliance with Market Abuse Regulations | RNS | |
| 28/01/22 | 12:46:48 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:53:23 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 14:32:08 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 16:26:02 | 25 Jan 2022 | Monthly Factsheet as at 31 December 2021 | RNS | |
| 25/01/22 | 12:09:06 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 14:43:47 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:56:49 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 12:09:51 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 12:08:52 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:30:23 | 18 Jan 2022 | Net Asset Value(s) | RNS |