| Date | Source | Headline |
|---|---|---|
| 5th Jul 2023 4:55 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 8:55 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 8:53 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 4:19 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 4:31 pm | RNS | Net Asset Value(s) |
| 27th Jun 2023 5:18 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 4:24 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 4:23 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 4:21 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 8:38 am | RNS | Net Asset Value(s) |
| 21st Jun 2023 8:36 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 4:17 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 4:58 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 5:05 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 4:33 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 4:48 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 4:47 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 11:00 am | RNS | Monthly Factsheet |
| 8th Jun 2023 5:16 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 4:25 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 4:27 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 5:12 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 3:38 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 2:50 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 8:12 am | RNS | Net Asset Value(s) |
| 30th May 2023 4:56 pm | RNS | Net Asset Value(s) |
| 26th May 2023 3:52 pm | RNS | Net Asset Value(s) |
| 25th May 2023 3:42 pm | RNS | Net Asset Value(s) |
| 25th May 2023 3:41 pm | RNS | Net Asset Value(s) |
| 24th May 2023 8:46 am | RNS | Net Asset Value(s) |
| 22nd May 2023 5:18 pm | RNS | Net Asset Value(s) |
| 19th May 2023 3:26 pm | RNS | Net Asset Value(s) |
| 19th May 2023 3:24 pm | RNS | Net Asset Value(s) |
| 16th May 2023 5:38 pm | RNS | Net Asset Value(s) |
| 16th May 2023 2:00 pm | RNS | Monthly Factsheet |
| 15th May 2023 3:59 pm | RNS | Net Asset Value(s) |
| 15th May 2023 3:58 pm | RNS | Net Asset Value(s) |
| 11th May 2023 5:04 pm | RNS | Net Asset Value(s) |
| 11th May 2023 11:31 am | RNS | Net Asset Value(s) |
| 5th May 2023 4:36 pm | RNS | Net Asset Value(s) |