| Date | Source | Headline |
|---|---|---|
| 20th Feb 2023 12:26 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 1:25 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) |
| 8th Feb 2023 2:13 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 12:45 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) |
| 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) |
| 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) |
| 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) |