| Date | Source | Headline |
|---|---|---|
| 12th Jul 2023 12:50 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 12:58 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) |
| 4th Jul 2023 5:19 pm | RNS | Dividend Declaration |
| 4th Jul 2023 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 2:45 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 1:06 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 11:48 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 11:19 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 2:44 pm | RNS | Monthly Factsheet as at 31 May 2023 |
| 22nd Jun 2023 1:08 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 12:39 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 11:58 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 1:23 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 1:24 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 2:38 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 2:12 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 12:54 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 2:33 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 1:20 pm | RNS | Net Asset Value(s) |
| 31st May 2023 12:38 pm | RNS | Net Asset Value(s) |
| 30th May 2023 3:49 pm | RNS | Net Asset Value(s) |
| 26th May 2023 12:38 pm | RNS | Net Asset Value(s) |
| 25th May 2023 10:27 am | RNS | Net Asset Value(s) |
| 24th May 2023 12:30 pm | RNS | Monthly Factsheet as at 30 April 2023 |
| 24th May 2023 12:15 pm | RNS | Net Asset Value(s) |
| 23rd May 2023 1:05 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 1:46 pm | RNS | Net Asset Value(s) |