| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/23 | 10:47:21 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:37:47 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 11:29:55 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:13:39 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:00:22 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 11:25:28 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 12:31:23 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 16:53:46 | 27 Mar 2023 | Block listing Interim Review | RNS | |
| 27/03/23 | 11:56:54 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:45:16 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:02:20 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 10:57:21 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:40:44 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 10:25:23 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:41:51 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:21:28 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:06:00 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 11:21:21 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:01:44 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 11:06:34 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 10:08:33 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:18:17 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:57:18 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:12:37 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 10:36:35 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 11:20:20 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:26:25 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:52:52 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:13:25 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 10:36:16 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 11:24:39 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 10:48:13 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 10:23:25 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:43:07 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:19:19 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:49:54 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:26:38 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:54:32 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 11:20:55 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:28:34 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 10:33:54 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 10:43:24 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:43:29 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 09:13:28 | 7 Feb 2023 | Half-year Report | RNS | |
| 06/02/23 | 10:36:27 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:47:20 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:27:16 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 12:09:59 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:36:34 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 11:16:18 | 30 Jan 2023 | Net Asset Value(s) | RNS |