| Date | Source | Headline |
|---|---|---|
| 11th Apr 2023 2:02 pm | RNS | Dividend Declaration |
| 11th Apr 2023 1:58 pm | RNS | Dividend Declaration |
| 6th Apr 2023 2:25 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 3:52 pm | RNS | Top Ten Holdings |
| 5th Apr 2023 3:51 pm | RNS | Investment Holdings |
| 5th Apr 2023 2:44 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 2:43 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 2:46 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 1:24 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 12:59 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 1:06 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 2:10 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 1:42 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 2:08 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 1:16 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 1:07 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 2:25 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 1:07 pm | RNS | Net Asset Value(s) |
| 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) |