| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/22 | 12:09:25 | 5 Dec 2022 | Monthly Fact Sheet as at 30 November 2022 | RNS | |
| 05/12/22 | 11:34:10 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:25:52 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 13:33:57 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 13:49:49 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:21:19 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 12:33:00 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 12:39:07 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 12:31:24 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 13:13:23 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 12:16:56 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 12:50:00 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 12:06:02 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 13:39:45 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 13:18:18 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 13:28:16 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 12:05:54 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 13:46:39 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 13:37:09 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:14:24 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 11:36:16 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:52:15 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 13:15:43 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 16:31:05 | 3 Nov 2022 | Monthly Fact Sheet as at 31 October 2022 | RNS | |
| 03/11/22 | 11:52:59 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 13:15:15 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 12:20:56 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:32:22 | 1 Nov 2022 | Total Voting Rights | RNS | |
| 31/10/22 | 11:32:16 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 12:35:10 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:27:37 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 13:25:59 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:06:21 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:48:43 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:54:47 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 11:33:25 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 11:21:04 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 13:14:10 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:14:11 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 12:10:54 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 13:16:18 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 12:28:16 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:25:40 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 12:06:21 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:54:15 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 12:14:05 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 13:25:34 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 12:33:04 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 12:09:26 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 14:14:13 | 30 Sept 2022 | Net Asset Value(s) | RNS |