| Date | Source | Headline |
|---|---|---|
| 29th Mar 2023 12:04 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 9:57 am | RNS | Director Declaration |
| 28th Mar 2023 12:05 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 12:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 12:15 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 12:14 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 12:35 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 12:36 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 12:24 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 12:10 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 12:00 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 12:15 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 11:51 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 12:17 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 12:46 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 11:51 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 11:29 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 11:26 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 10:32 am | RNS | Geographical Distribution |
| 6th Mar 2023 10:11 am | RNS | Top 10 Holdings |
| 3rd Mar 2023 11:55 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 12:10 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 1:19 pm | RNS | Net Asset Value(s) |
| 28th Feb 2023 12:06 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 12:10 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 12:26 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 12:44 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2023 12:03 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 12:03 pm | RNS | Net Asset Value(s) |
| 20th Feb 2023 12:13 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:21 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 12:35 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 12:09 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 7:00 am | RNS | Final Results |
| 14th Feb 2023 12:16 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 12:56 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 12:14 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 12:00 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 12:14 pm | RNS | Net Asset Value(s) |