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| Date | Source | Headline | |
|---|---|---|---|
| 31st Jan 2023 | 9:04 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 | 5:04 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 | 4:07 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 | 5:08 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 | 2:30 pm | RNS | Dividend Declaration |
| 24th Jan 2023 | 5:42 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 | 5:40 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 | 5:21 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 | 5:19 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 | 5:28 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 | 4:59 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 | 3:30 pm | RNS | Monthly Factsheet |
| 16th Jan 2023 | 5:20 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 | 4:44 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 | 4:56 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 | 4:22 pm | RNS | Net Asset Value(s) |
| 10th Jan 2023 | 4:09 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 | 4:53 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 | 5:10 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 | 4:31 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 | 4:29 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 | 2:20 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 | 2:18 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 | 2:16 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 | 3:56 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 | 8:19 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 | 8:17 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 | 8:15 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 | 11:00 am | RNS | Monthly Factsheet |
| 21st Dec 2022 | 4:05 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 | 8:43 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 | 5:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 | 4:57 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 | 4:07 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 | 4:06 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 | 4:24 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 | 5:26 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 | 3:55 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 | 3:37 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 | 4:48 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 | 4:42 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 | 4:41 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 | 10:40 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 30th Nov 2022 | 5:11 pm | RNS | Net Asset Value(s) |
| 30th Nov 2022 | 5:09 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 | 4:23 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 | 4:34 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 | 4:44 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 | 4:04 pm | RNS | Net Asset Value(s) |
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