| Date | Source | Headline |
|---|---|---|
| 28th Apr 2023 10:21 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 11:49 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 10:54 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 10:35 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 10:08 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 10:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 10:12 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 9:56 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 9:37 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 10:17 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 9:03 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 10:05 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 10:28 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 10:29 am | RNS | Net Asset Value(s) |
| 6th Apr 2023 9:20 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 11:04 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 9:12 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 10:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2023 11:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2023 10:02 am | RNS | Net Asset Value(s) |
| 29th Mar 2023 3:02 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 4:55 pm | RNS | Statement re : Fund Closure |
| 28th Mar 2023 10:35 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 9:58 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 10:15 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 9:30 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 9:29 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 9:29 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 10:04 am | RNS | Net Asset Value(s) |
| 17th Mar 2023 9:58 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 1:10 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 1:45 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 12:29 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 11:28 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 10:09 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 10:01 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 10:03 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 10:14 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 11:53 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 1:50 pm | RNS | Net Asset Value(s) |