| Date | Source | Headline |
|---|---|---|
| 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 3:53 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 11:23 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 12:19 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 2:29 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 11:39 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 12:35 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 1:48 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 12:07 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 4:36 pm | RNS | Annual General Meeting held on 25 January 2023 |
| 25th Jan 2023 10:53 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 11:58 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 2:20 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 11:48 am | RNS | Monthly Factsheet as at 31 December 2022 |
| 20th Jan 2023 12:24 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 12:07 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 4:37 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 1:53 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 12:52 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:18 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 11:58 am | RNS | Net Asset Value(s) |