| Date | Source | Headline |
|---|---|---|
| 11th Aug 2023 12:25 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 12:01 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 11:31 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 11:47 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 1:54 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 11:49 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 12:03 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 12:56 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 3:51 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 3:23 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 11:21 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 10:45 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 2:42 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 11:33 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 10:52 am | RNS | Monthly Factsheet as at 30 June 2023 |
| 20th Jul 2023 1:27 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 11:21 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 11:48 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 5:02 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 1:58 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 12:02 pm | RNS | Net Asset Value(s) |
| 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 11:46 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 11:14 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 12:02 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 2:32 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 1:12 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 2:24 pm | RNS | Monthly Factsheet as at 31 May 2023 |
| 22nd Jun 2023 1:06 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 12:36 pm | RNS | Net Asset Value(s) |