| Date | Source | Headline |
|---|---|---|
| 10th Mar 2023 5:12 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 5:11 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 4:38 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 4:48 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 4:47 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 4:54 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 4:53 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 8:37 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 8:39 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 8:52 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 3:33 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 3:30 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2023 3:51 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2023 3:48 pm | RNS | Net Asset Value(s) |
| 20th Feb 2023 5:32 pm | RNS | Monthly Factsheet |
| 20th Feb 2023 5:14 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 5:05 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 5:25 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 5:33 pm | RNS | Net Asset Value(s) |
| 14th Feb 2023 4:52 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 4:23 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 4:29 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 5:15 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 5:13 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 4:56 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 4:59 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 4:21 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 4:36 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 11:36 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 8:51 am | RNS | Net Asset Value(s) |
| 31st Jan 2023 9:04 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 5:04 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 4:07 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 5:08 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 2:30 pm | RNS | Dividend Declaration |
| 24th Jan 2023 5:42 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 5:40 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 5:21 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 5:19 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 5:28 pm | RNS | Net Asset Value(s) |