| Date | Source | Headline |
|---|---|---|
| 21st Mar 2023 10:26 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 10:46 am | RNS | Net Asset Value(s) |
| 17th Mar 2023 4:02 pm | RNS | Change of Independent Auditor |
| 17th Mar 2023 10:55 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 11:31 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 10:18 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 10:12 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 10:30 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 10:13 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 11:27 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 10:06 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 9:57 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 10:48 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 10:49 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 11:27 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 11:21 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 10:47 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 10:51 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 10:37 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 11:08 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 10:28 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 9:51 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 10:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 10:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2023 10:16 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:17 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 10:29 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 10:54 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 10:25 am | RNS | Net Asset Value(s) |
| 9th Feb 2023 10:33 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 10:37 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 10:27 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 10:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 11:13 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 10:10 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 2:39 pm | RNS | Closed Period Confirmation |
| 1st Feb 2023 12:40 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 11:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 10:21 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 10:39 am | RNS | Net Asset Value(s) |