| Date | Source | Headline |
|---|---|---|
| 16th Mar 2023 2:25 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 3:04 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 12:43 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 11:44 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 2:31 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 12:56 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 12:42 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 2:59 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 1:16 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 1:18 pm | RNS | Investment Holdings |
| 3rd Mar 2023 1:18 pm | RNS | Top Ten Holdings |
| 3rd Mar 2023 12:49 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 1:57 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 4:49 pm | RNS | Net Asset Value(s) |
| 28th Feb 2023 1:18 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 1:18 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 12:48 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 2:20 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2023 1:51 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 12:28 pm | RNS | Net Asset Value(s) |
| 20th Feb 2023 12:26 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 1:25 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 2:26 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 1:16 pm | RNS | Net Asset Value(s) |
| 14th Feb 2023 1:16 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 2:15 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 12:48 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 1:03 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 2:13 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 12:45 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 12:25 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 10:49 am | RNS | Investment Holdings |
| 3rd Feb 2023 10:47 am | RNS | Top Ten Holdings |
| 2nd Feb 2023 2:51 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 4:37 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 1:14 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 1:48 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 3:17 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 3:28 pm | RNS | Net Asset Value(s) |