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| Date | Source | Headline | |
|---|---|---|---|
| 22nd Nov 2022 | 4:03 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 | 5:02 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 | 5:03 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 | 4:49 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 | 4:55 pm | RNS | Net Asset Value(s) |
| 15th Nov 2022 | 4:35 pm | RNS | Net Asset Value(s) |
| 15th Nov 2022 | 4:00 pm | RNS | Monthly Factsheet |
| 14th Nov 2022 | 5:05 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 | 8:38 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 | 4:58 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 | 5:05 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 | 5:06 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 | 4:52 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 | 4:54 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 | 3:20 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 | 4:29 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 | 4:27 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 | 4:59 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 | 5:10 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 | 4:16 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 | 4:25 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 | 1:00 pm | RNS | Dividend Declaration |
| 21st Oct 2022 | 4:31 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 | 4:32 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 | 5:06 pm | RNS | Net Asset Value(s) |
| 18th Oct 2022 | 4:43 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 4:44 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 | 4:30 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 | 12:00 pm | RNS | Monthly Factsheet |
| 13th Oct 2022 | 4:33 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 | 4:52 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 | 4:51 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 4:45 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 8:17 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 4:47 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 5:02 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 2:31 pm | RNS | Net Asset Value(s) - Replacement |
| 4th Oct 2022 | 2:01 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 | 4:43 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 | 8:38 am | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 4:39 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 | 4:57 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 3:39 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 3:38 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 4:15 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 8:28 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 4:22 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 | 3:37 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 5:00 pm | RNS | Net Asset Value(s) |
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