| Date | Source | Headline |
|---|---|---|
| 2nd May 2023 2:41 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 12:45 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 1:17 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 2:11 pm | RNS | Monthly Factsheet as at 31 March 2023 |
| 26th Apr 2023 11:51 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 12:03 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 1:24 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 11:54 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 11:59 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 12:04 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 12:47 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 12:11 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 1:37 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 12:51 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 12:17 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 12:33 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 1:08 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 2:25 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 2:15 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 4:30 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 12:37 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:31 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 11:57 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 12:23 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 2:52 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 12:36 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 3:39 pm | RNS | Monthly Factsheet as at 28 February 2023 |
| 21st Mar 2023 1:38 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 3:26 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 11:47 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 12:31 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 12:52 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 3:09 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 1:25 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 12:33 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 12:39 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 12:43 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 1:16 pm | RNS | Net Asset Value(s) |