| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2023 1:06 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 12:36 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 11:57 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 1:32 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 11:52 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 1:36 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 12:52 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 1:22 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 2:29 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 2:11 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 12:46 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 11:18 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 12:21 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 2:32 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 1:20 pm | RNS | Net Asset Value(s) |
| 31st May 2023 12:37 pm | RNS | Net Asset Value(s) |
| 30th May 2023 3:49 pm | RNS | Net Asset Value(s) |
| 26th May 2023 12:37 pm | RNS | Net Asset Value(s) |
| 25th May 2023 10:26 am | RNS | Net Asset Value(s) |
| 24th May 2023 12:18 pm | RNS | Monthly Factsheet as at 30 April 2023 |
| 24th May 2023 12:13 pm | RNS | Net Asset Value(s) |
| 23rd May 2023 12:59 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 1:59 pm | RNS | Compliance with Market Abuse Regulation |
| 22nd May 2023 1:45 pm | RNS | Net Asset Value(s) |
| 19th May 2023 1:08 pm | RNS | Net Asset Value(s) |
| 18th May 2023 12:45 pm | RNS | Net Asset Value(s) |
| 17th May 2023 12:57 pm | RNS | Net Asset Value(s) |
| 16th May 2023 1:15 pm | RNS | Net Asset Value(s) |
| 15th May 2023 3:00 pm | RNS | Net Asset Value(s) |
| 12th May 2023 1:29 pm | RNS | Net Asset Value(s) |
| 11th May 2023 12:53 pm | RNS | Net Asset Value(s) |
| 10th May 2023 12:55 pm | RNS | Net Asset Value(s) |
| 9th May 2023 2:34 pm | RNS | Net Asset Value(s) |
| 5th May 2023 12:46 pm | RNS | Net Asset Value(s) |
| 4th May 2023 4:19 pm | RNS | Portfolio Update |
| 4th May 2023 11:44 am | RNS | Net Asset Value(s) |
| 3rd May 2023 11:44 am | RNS | Net Asset Value(s) |
| 2nd May 2023 3:56 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 9:35 am | RNS | Total Voting Rights |