| Date | Source | Headline | |
|---|---|---|---|
| 13th Jun 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 2:56 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 11:55 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 2:11 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 5:31 pm | RNS | Investment Holdings |
| 2nd Jun 2023 | 5:31 pm | RNS | Top Ten Holdings |
| 2nd Jun 2023 | 1:14 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 3:07 pm | RNS | Net Asset Value(s) |
| 31st May 2023 | 1:33 pm | RNS | Net Asset Value(s) |
| 30th May 2023 | 1:09 pm | RNS | Net Asset Value(s) |
| 26th May 2023 | 2:28 pm | RNS | Net Asset Value(s) |
| 25th May 2023 | 2:14 pm | RNS | Net Asset Value(s) |
| 24th May 2023 | 1:49 pm | RNS | Net Asset Value(s) |
| 23rd May 2023 | 1:06 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 | 1:12 pm | RNS | Net Asset Value(s) |
| 19th May 2023 | 1:47 pm | RNS | Net Asset Value(s) |
| 18th May 2023 | 1:32 pm | RNS | Net Asset Value(s) |
| 17th May 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 16th May 2023 | 1:14 pm | RNS | Net Asset Value(s) |
| 15th May 2023 | 1:19 pm | RNS | Net Asset Value(s) |
| 12th May 2023 | 3:09 pm | RNS | Net Asset Value(s) |
| 11th May 2023 | 1:24 pm | RNS | Net Asset Value(s) |
| 10th May 2023 | 2:24 pm | RNS | Net Asset Value(s) |
| 9th May 2023 | 2:11 pm | RNS | Net Asset Value(s) |
| 5th May 2023 | 2:05 pm | RNS | Net Asset Value(s) |
| 5th May 2023 | 9:19 am | RNS | Investment Holdings |
| 5th May 2023 | 9:16 am | RNS | Top Ten Holding |
| 4th May 2023 | 1:30 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 | 1:37 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 | 4:00 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 | 1:28 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 1:13 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 | 3:49 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 2:53 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 1:54 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 | 2:10 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 1:30 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 1:35 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 2:46 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 | 1:06 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 2:25 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 2:51 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 2:02 pm | RNS | Dividend Declaration |
| 11th Apr 2023 | 1:58 pm | RNS | Dividend Declaration |
| 6th Apr 2023 | 2:25 pm | RNS | Net Asset Value(s) |
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