| Date | Source | Headline |
|---|---|---|
| 19th May 2023 1:09 pm | RNS | Net Asset Value(s) |
| 19th May 2023 7:00 am | RNS | Dividend Declaration |
| 19th May 2023 7:00 am | RNS | Half-year Report |
| 18th May 2023 12:46 pm | RNS | Net Asset Value(s) |
| 17th May 2023 12:57 pm | RNS | Net Asset Value(s) |
| 16th May 2023 1:18 pm | RNS | Net Asset Value(s) |
| 15th May 2023 3:01 pm | RNS | Net Asset Value(s) |
| 12th May 2023 1:30 pm | RNS | Net Asset Value(s) |
| 11th May 2023 12:54 pm | RNS | Net Asset Value(s) |
| 10th May 2023 1:00 pm | RNS | Net Asset Value(s) |
| 9th May 2023 2:35 pm | RNS | Net Asset Value(s) |
| 5th May 2023 12:47 pm | RNS | Net Asset Value(s) |
| 4th May 2023 11:44 am | RNS | Net Asset Value(s) |
| 3rd May 2023 11:44 am | RNS | Net Asset Value(s) |
| 2nd May 2023 3:56 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 12:47 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 11:25 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 2:20 pm | RNS | Monthly Factsheet as at 31 March 2023 |
| 26th Apr 2023 11:33 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 12:03 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 2:51 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 11:13 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 11:57 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 12:00 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 12:49 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 1:43 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 7:30 am | RNS | Compliance with Market Abuse Regulation |
| 14th Apr 2023 11:59 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 12:51 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 11:51 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 2:26 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 1:05 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 12:36 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 4:34 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 12:49 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:11 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 12:04 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 12:29 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 3:07 pm | RNS | Net Asset Value(s) |