| Date | Source | Headline | |
|---|---|---|---|
| 27th Jul 2023 | 11:21 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 | 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 | 2:42 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 | 11:33 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 | 10:52 am | RNS | Monthly Factsheet as at 30 June 2023 |
| 20th Jul 2023 | 1:27 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 | 11:21 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 5:02 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 1:58 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 1:27 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 4:04 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 12:08 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 2:43 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 11:46 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 | 11:14 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 | 2:32 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 | 1:12 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 | 2:24 pm | RNS | Monthly Factsheet as at 31 May 2023 |
| 22nd Jun 2023 | 1:06 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 11:57 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 | 1:32 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 1:36 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 | 1:22 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 | 1:23 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 2:30 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 2:12 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 12:22 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 2:32 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 1:20 pm | RNS | Net Asset Value(s) |
| 31st May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
| 31st May 2023 | 10:14 am | RNS | Update for the Half Year Ended 31 March 2023 |
| 30th May 2023 | 3:49 pm | RNS | Net Asset Value(s) |
| 26th May 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 25th May 2023 | 10:27 am | RNS | Net Asset Value(s) |
| 24th May 2023 | 12:25 pm | RNS | Monthly Factsheet as at 30 April 2023 |
| 24th May 2023 | 12:13 pm | RNS | Net Asset Value(s) |
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