| Date | Source | Headline |
|---|---|---|
| 27th Jan 2023 3:17 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 3:28 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 2:24 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 1:34 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 1:25 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 2:22 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 2:21 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 2:57 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 1:58 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 1:00 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 12:45 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:37 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 12:30 pm | RNS | Net Asset Value(s) |
| 10th Jan 2023 2:52 pm | RNS | Dividend Declaration |
| 10th Jan 2023 12:55 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 12:11 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 12:48 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 3:12 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 11:31 am | RNS | Investment Holdings |
| 5th Jan 2023 11:28 am | RNS | Top Ten Holdings |
| 4th Jan 2023 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 12:38 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 11:54 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 12:42 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 1:10 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 12:42 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2022 1:18 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 2:38 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 1:04 pm | RNS | Net Asset Value(s) |
| 19th Dec 2022 1:15 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 12:13 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 12:55 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 1:28 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 2:58 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 2:18 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 12:39 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 1:32 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 3:31 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 1:35 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 3:08 pm | RNS | Investment Holdings |