| Date | Source | Headline | |
|---|---|---|---|
| 21st Feb 2023 | 12:55 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 | 11:11 am | RNS | Dividend Declaration |
| 20th Feb 2023 | 2:52 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 | 12:54 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 11:44 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 | 4:10 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 | 2:27 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 | 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 2:04 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 | 1:38 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 | 1:56 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 | 1:45 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 | 11:45 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 | 2:14 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 | 11:52 am | RNS | Monthly Factsheet as at 31 December 2022 |
| 20th Jan 2023 | 12:20 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 | 12:01 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 | 4:29 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 | 2:36 pm | RNS | Update for the Half Year Ended 31 October 2022 |
| 17th Jan 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 | 2:47 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 | 12:12 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 | 11:54 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 | 12:14 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 | 2:04 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 | 4:38 pm | RNS | Half-year Report |
| 6th Jan 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 | 1:34 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 | 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 | 3:23 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 | 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2022 | 3:21 pm | RNS | Monthly Factsheet as at 30 November 2022 |
| 22nd Dec 2022 | 11:45 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 | 11:54 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 | 2:45 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 | 11:48 am | RNS | Net Asset Value(s) |
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