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| Date | Source | Headline | |
|---|---|---|---|
| 28th Apr 2023 | 10:21 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 11:49 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 | 10:54 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 10:35 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 | 10:08 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 10:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 | 10:12 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 9:56 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 9:37 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 10:17 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 | 9:03 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 10:05 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 | 10:28 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 10:29 am | RNS | Net Asset Value(s) |
| 6th Apr 2023 | 9:20 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 | 11:04 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 9:12 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 10:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2023 | 11:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2023 | 10:02 am | RNS | Net Asset Value(s) |
| 29th Mar 2023 | 3:02 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 4:55 pm | RNS | Statement re : Fund Closure |
| 28th Mar 2023 | 10:35 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 | 9:58 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 | 10:15 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 9:30 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 | 9:29 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 | 9:29 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 | 10:04 am | RNS | Net Asset Value(s) |
| 17th Mar 2023 | 9:58 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 | 1:10 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 | 1:45 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 | 11:28 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 | 10:09 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 | 10:01 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 | 10:03 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 | 10:14 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 | 11:53 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 | 1:50 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 | 9:54 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 | 10:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 | 9:54 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 | 9:25 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 | 9:41 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 | 9:38 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 | 8:18 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 | 9:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 | 9:33 am | RNS | Net Asset Value(s) |
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