| Date | Source | Headline | |
|---|---|---|---|
| 4th Jan 2023 | 12:08 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 | 3:50 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 | 3:26 pm | RNS | Monthly Factsheet as at 30 November 2022 |
| 22nd Dec 2022 | 11:51 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 | 12:32 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 | 1:37 pm | RNS | Compliance with Market Abuse Regulation |
| 20th Dec 2022 | 11:22 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 | 3:04 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 | 12:10 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 | 12:01 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 | 3:13 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 | 12:25 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 | 1:25 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 | 1:18 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 | 12:11 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 | 2:08 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
| 30th Nov 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 | 2:51 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 | 2:13 pm | RNS | Monthly Factsheet as at 31 October 2022 |
| 24th Nov 2022 | 1:19 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 | 2:46 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 | 1:17 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 | 11:31 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 | 12:16 pm | RNS | Net Asset Value(s) |
| 14th Nov 2022 | 4:26 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 | 1:13 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 | 12:40 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 | 1:24 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 | 3:18 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 | 2:39 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 3:03 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 | 3:03 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 | 1:27 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 | 12:11 pm | RNS | Net Asset Value(s) |
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