| Date | Source | Headline |
|---|---|---|
| 9th May 2023 2:11 pm | RNS | Net Asset Value(s) |
| 5th May 2023 2:05 pm | RNS | Net Asset Value(s) |
| 5th May 2023 9:19 am | RNS | Investment Holdings |
| 5th May 2023 9:16 am | RNS | Top Ten Holding |
| 4th May 2023 1:30 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 1:37 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 4:00 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 1:28 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 1:13 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 3:49 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 2:53 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 12:48 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 1:54 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 2:10 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 1:30 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 1:35 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 2:46 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 1:06 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 2:25 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 12:46 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 2:51 pm | RNS | Net Asset Value(s) |
| 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) |