| Date | Source | Headline |
|---|---|---|
| 13th Jan 2023 12:12 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:07 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 11:54 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 12:14 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 2:04 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 4:38 pm | RNS | Half-year Report |
| 6th Jan 2023 12:42 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 1:34 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 3:23 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 12:39 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 12:37 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2022 3:21 pm | RNS | Monthly Factsheet as at 30 November 2022 |
| 22nd Dec 2022 11:45 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 12:28 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 11:54 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 2:45 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 11:48 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 12:03 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 12:31 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 1:08 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 2:56 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 12:16 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 2:06 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 1:15 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 12:28 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 1:59 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 12:39 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 12:45 pm | RNS | Net Asset Value(s) |
| 30th Nov 2022 12:25 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 12:50 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 2:35 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 12:05 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 2:02 pm | RNS | Monthly Factsheet as at 31 October 2022 |
| 24th Nov 2022 1:14 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 11:52 am | RNS | Dividend Declaration |