| Date | Source | Headline | |
|---|---|---|---|
| 14th Apr 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 10:04 am | RNS | Geographical Distribution |
| 12th Apr 2023 | 12:16 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 | 4:27 pm | RNS | Listing Rule 15.6.8 |
| 6th Apr 2023 | 4:02 pm | RNS | Top 10 Holdings |
| 6th Apr 2023 | 12:26 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 | 6:34 pm | RNS | Result of AGM |
| 31st Mar 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 | 12:04 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 | 9:57 am | RNS | Director Declaration |
| 28th Mar 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 | 12:14 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 | 11:51 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 | 12:17 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 | 11:51 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 | 11:29 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 | 11:26 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 | 10:32 am | RNS | Geographical Distribution |
| 6th Mar 2023 | 10:11 am | RNS | Top 10 Holdings |
| 3rd Mar 2023 | 11:55 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 1:19 pm | RNS | Net Asset Value(s) |
| 28th Feb 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 | 12:26 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 20th Feb 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 | 12:21 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 7:00 am | RNS | Final Results |
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