| Date | Source | Headline |
|---|---|---|
| 28th Apr 2023 12:47 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 11:35 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 2:14 pm | RNS | Monthly Factsheet as at 31 March 2023 |
| 26th Apr 2023 11:33 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 12:07 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 2:52 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 11:13 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 11:58 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 12:00 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 12:49 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 1:46 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 12:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 12:52 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 11:52 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 2:27 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 10:21 am | RNS | Doc re. Annual Financial Report |
| 6th Apr 2023 1:05 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 12:41 pm | RNS | Portfolio Update |
| 5th Apr 2023 12:36 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 4:34 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 12:49 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 7:00 am | RNS | Annual Financial Report |
| 30th Mar 2023 12:11 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 12:04 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 12:29 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 3:08 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 11:52 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 12:33 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 3:55 pm | RNS | Monthly Factsheet as at 28 February 2023 |
| 21st Mar 2023 11:26 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 2:44 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 2:16 pm | RNS | Dividend Declaration |
| 17th Mar 2023 11:51 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 12:46 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 12:48 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 11:28 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 2:56 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 12:31 pm | RNS | Net Asset Value(s) |