| Date | Source | Headline |
|---|---|---|
| 22nd Feb 2023 12:49 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 12:11 pm | RNS | Net Asset Value(s) |
| 20th Feb 2023 10:52 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 11:33 am | RNS | Net Asset Value(s) |
| 16th Feb 2023 5:03 pm | RNS | Monthly Factsheet |
| 16th Feb 2023 12:53 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:51 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 12:56 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 11:03 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 1:01 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 11:25 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 11:51 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 11:52 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 12:50 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 11:32 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 12:08 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 12:22 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 7:00 am | RNS | Closed Period Announcement |
| 31st Jan 2023 11:16 am | RNS | Net Asset Value(s) |
| 31st Jan 2023 10:04 am | RNS | Compliance with Market Abuse Regulation |
| 30th Jan 2023 11:40 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 11:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 12:14 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 11:20 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 12:38 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 11:32 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 11:25 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 10:37 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 12:12 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 12:25 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 7:00 am | RNS | Name Change of Administrator and Company Secretary |
| 16th Jan 2023 12:16 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 11:33 am | RNS | Net Asset Value(s) |
| 12th Jan 2023 1:20 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 11:17 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 11:35 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 11:31 am | RNS | Net Asset Value(s) |
| 6th Jan 2023 11:27 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 11:36 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 10:58 am | RNS | Net Asset Value(s) |