| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2023 1:58 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 2:27 pm | RNS | Monthly Factsheet as at 31 May 2023 |
| 22nd Jun 2023 1:38 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 12:33 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 12:23 pm | RNS | Net Asset Value(s) |
| 19th Jun 2023 1:37 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 1:24 pm | RNS | Compliance with Market Abuse Regulation |
| 16th Jun 2023 12:36 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 1:29 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 12:46 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 1:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 2:19 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 2:10 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 12:35 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 2:27 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 12:20 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 2:33 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 12:32 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 2:11 pm | RNS | Net Asset Value(s) |
| 31st May 2023 12:58 pm | RNS | Net Asset Value(s) |
| 30th May 2023 2:51 pm | RNS | Net Asset Value(s) |
| 26th May 2023 12:34 pm | RNS | Net Asset Value(s) |
| 25th May 2023 11:43 am | RNS | Net Asset Value(s) |
| 24th May 2023 12:24 pm | RNS | Monthly Factsheet as at 30 April 2023 |
| 24th May 2023 12:22 pm | RNS | Net Asset Value(s) |
| 23rd May 2023 1:02 pm | RNS | Net Asset Value(s) |
| 23rd May 2023 10:24 am | RNS | Dividend Declaration |
| 22nd May 2023 12:20 pm | RNS | Net Asset Value(s) |
| 19th May 2023 12:13 pm | RNS | Net Asset Value(s) |
| 18th May 2023 12:37 pm | RNS | Net Asset Value(s) |
| 17th May 2023 12:27 pm | RNS | Net Asset Value(s) |
| 16th May 2023 1:13 pm | RNS | Net Asset Value(s) |
| 15th May 2023 2:54 pm | RNS | Net Asset Value(s) |
| 12th May 2023 1:31 pm | RNS | Net Asset Value(s) |
| 11th May 2023 12:55 pm | RNS | Net Asset Value(s) |
| 10th May 2023 1:16 pm | RNS | Net Asset Value(s) |
| 9th May 2023 2:37 pm | RNS | Net Asset Value(s) |
| 5th May 2023 12:32 pm | RNS | Net Asset Value(s) |
| 4th May 2023 1:00 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 12:40 pm | RNS | Net Asset Value(s) |