| Date | Source | Headline |
|---|---|---|
| 21st Mar 2023 11:26 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 2:44 pm | RNS | Net Asset Value(s) |
| 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 2:55 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 12:30 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 12:46 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 12:47 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 12:07 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 2:03 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 1:22 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 11:29 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 12:08 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 3:35 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 12:35 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 3:54 pm | RNS | Monthly Factsheet as at 31 January 2023 |
| 23rd Feb 2023 11:27 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 11:38 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 11:23 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 2:42 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:57 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 12:40 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:51 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 4:13 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 12:39 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 12:37 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 12:39 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 12:24 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 2:30 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 3:23 pm | RNS | Update for the half-year ended 30 November 2022 |
| 3rd Feb 2023 11:39 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 12:36 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 2:28 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 1:23 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 1:57 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 1:49 pm | RNS | Net Asset Value(s) |