| Date | Source | Headline |
|---|---|---|
| 16th Jan 2023 1:53 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 12:53 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:22 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 11:59 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 11:31 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 4:25 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 12:54 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 12:15 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 12:08 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 3:50 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 12:54 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 12:53 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:54 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 10:01 am | RNS | Compliance with Market Abuse Regulation |
| 23rd Dec 2022 11:16 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 3:27 pm | RNS | Monthly Factsheet as at 30 November 2022 |
| 22nd Dec 2022 11:51 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 12:32 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 11:22 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 3:04 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 11:16 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 12:10 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 12:01 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 12:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 3:13 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 12:25 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 1:25 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 1:18 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 12:11 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 2:08 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 12:53 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 11:53 am | RNS | Net Asset Value(s) |
| 30th Nov 2022 12:28 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 12:53 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 2:51 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 12:06 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 2:14 pm | RNS | Monthly Factsheet as at 31 October 2022 |
| 24th Nov 2022 1:19 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 12:33 pm | RNS | Net Asset Value(s) |