| Date | Source | Headline |
|---|---|---|
| 21st Jul 2023 11:34 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 10:44 am | RNS | Monthly Factsheet as at 30 June 2023 |
| 20th Jul 2023 1:28 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 11:22 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 11:48 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 5:03 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 2:41 pm | RNS | Dividend Declaration |
| 14th Jul 2023 1:59 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 1:27 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 12:50 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 12:56 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 4:04 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 12:42 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 12:08 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 12:03 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 11:24 am | RNS | Portfolio Update |
| 4th Jul 2023 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 2:43 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 1:05 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 11:48 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 11:17 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 12:02 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 2:44 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 2:37 pm | RNS | Monthly Factsheet as at 31 May 2023 |
| 22nd Jun 2023 1:08 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 12:38 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 11:57 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 1:34 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 11:52 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 1:37 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 1:22 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 1:24 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 2:31 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 2:12 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 12:48 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 11:19 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 12:23 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 2:32 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 12:43 pm | RNS | Net Asset Value(s) |