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| Date | Source | Headline | |
|---|---|---|---|
| 5th Apr 2023 | 4:38 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 4:25 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 10:55 am | RNS | Net Asset Value(s) |
| 31st Mar 2023 | 5:26 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 | 5:01 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 | 4:33 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 4:53 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 4:52 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 | 5:05 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 5:14 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 8:21 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 | 7:00 am | RNS | Annual Financial Report |
| 21st Mar 2023 | 5:58 pm | RNS | Net Asset Value Estimate and Credit Suisse Impact |
| 20th Mar 2023 | 4:31 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 | 5:25 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 | 4:38 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 | 5:34 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 | 12:01 pm | RNS | Monthly Factsheet |
| 14th Mar 2023 | 3:55 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 | 5:08 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 | 5:12 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 | 5:11 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 | 4:38 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 | 4:48 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 | 4:47 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 | 4:54 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 | 4:53 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 | 8:37 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 8:39 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 | 8:52 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 | 3:33 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 | 3:30 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2023 | 3:51 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2023 | 3:48 pm | RNS | Net Asset Value(s) |
| 20th Feb 2023 | 5:32 pm | RNS | Monthly Factsheet |
| 20th Feb 2023 | 5:14 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 | 5:05 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 | 5:25 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 5:33 pm | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 4:52 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 | 4:23 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 4:29 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 | 5:15 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 | 5:13 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 4:56 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 | 4:59 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 | 4:21 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 | 4:36 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 | 11:36 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 8:51 am | RNS | Net Asset Value(s) |
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