| Date | Source | Headline |
|---|---|---|
| 6th Mar 2023 2:48 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 1:27 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 1:50 pm | RNS | Net Asset Value(s) |
| 28th Feb 2023 12:41 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 4:49 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 4:00 pm | RNS | Monthly Factsheet as at 31 January 2023 |
| 23rd Feb 2023 11:45 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 11:51 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 12:55 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 11:11 am | RNS | Dividend Declaration |
| 20th Feb 2023 2:52 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:54 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 12:37 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:44 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 12:45 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 4:10 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 12:37 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 12:19 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 12:41 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 12:02 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 2:27 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 12:36 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 2:04 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 1:38 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 1:56 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 1:45 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 12:19 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 11:45 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 12:00 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 2:14 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 11:52 am | RNS | Monthly Factsheet as at 31 December 2022 |
| 20th Jan 2023 12:20 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 12:01 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 4:29 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 2:36 pm | RNS | Update for the Half Year Ended 31 October 2022 |
| 17th Jan 2023 12:47 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 2:47 pm | RNS | Net Asset Value(s) |