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| Date | Source | Headline | |
|---|---|---|---|
| 21st Jun 2023 | 8:36 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 4:17 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 4:58 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 | 5:05 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 | 4:33 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 4:48 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 4:47 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 11:00 am | RNS | Monthly Factsheet |
| 8th Jun 2023 | 5:16 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 4:25 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 4:27 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 5:12 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 3:38 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 2:50 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 8:12 am | RNS | Net Asset Value(s) |
| 30th May 2023 | 4:56 pm | RNS | Net Asset Value(s) |
| 26th May 2023 | 3:52 pm | RNS | Net Asset Value(s) |
| 25th May 2023 | 3:42 pm | RNS | Net Asset Value(s) |
| 25th May 2023 | 3:41 pm | RNS | Net Asset Value(s) |
| 24th May 2023 | 8:46 am | RNS | Net Asset Value(s) |
| 22nd May 2023 | 5:18 pm | RNS | Net Asset Value(s) |
| 19th May 2023 | 3:26 pm | RNS | Net Asset Value(s) |
| 19th May 2023 | 3:24 pm | RNS | Net Asset Value(s) |
| 16th May 2023 | 5:38 pm | RNS | Net Asset Value(s) |
| 16th May 2023 | 2:00 pm | RNS | Monthly Factsheet |
| 15th May 2023 | 3:59 pm | RNS | Net Asset Value(s) |
| 15th May 2023 | 3:58 pm | RNS | Net Asset Value(s) |
| 11th May 2023 | 5:04 pm | RNS | Net Asset Value(s) |
| 11th May 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 5th May 2023 | 4:36 pm | RNS | Net Asset Value(s) |
| 5th May 2023 | 4:33 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 | 4:19 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 | 11:41 am | RNS | Net Asset Value(s) |
| 28th Apr 2023 | 2:55 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 | 2:54 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 | 5:38 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 5:02 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 7:00 am | RNS | Dividend Declaration |
| 24th Apr 2023 | 5:36 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 4:58 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 | 5:03 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 5:07 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 7:47 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 4:46 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 12:00 pm | RNS | Monthly Factsheet |
| 12th Apr 2023 | 3:19 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 | 3:16 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 | 5:11 pm | RNS | Net Asset Value(s) |
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