| Date | Source | Headline |
|---|---|---|
| 28th Apr 2023 10:21 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 11:48 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 10:53 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 10:35 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 10:07 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 10:09 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 10:11 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 9:55 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 9:36 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 10:16 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 9:02 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 10:04 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 10:27 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 9:08 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 10:14 am | RNS | Net Asset Value(s) |
| 31st Mar 2023 11:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2023 10:01 am | RNS | Net Asset Value(s) |
| 29th Mar 2023 3:02 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 4:57 pm | RNS | Statement re : Fund Closure |
| 28th Mar 2023 10:34 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 9:55 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 10:14 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 9:27 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 9:25 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 9:28 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 10:04 am | RNS | Net Asset Value(s) |
| 17th Mar 2023 9:56 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 1:09 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 1:44 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 12:28 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 11:27 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 10:05 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 10:00 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 10:02 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 10:13 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 11:52 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 1:48 pm | RNS | Net Asset Value(s) |