| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/23 | 12:11:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:58:45 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:44:55 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 12:17:07 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:35:05 | 12 Apr 2023 | Availability of monthly factsheet | RNS | |
| 11/04/23 | 12:36:24 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 12:07:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:58:40 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:20:07 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 12:46:09 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 12:38:00 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 31/03/23 | 12:33:48 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:16:01 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 12:13:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:57:56 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 11:55:52 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 11:51:05 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:02:15 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:46:13 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 12:43:36 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 12:33:29 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 12:13:14 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:50:41 | 17 Mar 2023 | Availability of monthly factsheet | RNS | |
| 16/03/23 | 12:08:32 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:57:08 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 11:57:58 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:02 | 14 Mar 2023 | Half-year Report | RNS | |
| 13/03/23 | 12:10:53 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:01:29 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 12:00:22 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 12:05:11 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:53:20 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 11:27:19 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:06:12 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 12:02:08 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 12:26:53 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:21:21 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 28/02/23 | 12:25:36 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:07:15 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 16:52:02 | 24 Feb 2023 | Availability of Monthly Factsheet 31 December 2022 | RNS | |
| 24/02/23 | 11:54:38 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 11:43:27 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 12:01:14 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 11:44:34 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 11:54:21 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:22:57 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 11:56:31 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 12:17:09 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 12:16:15 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 12:24:15 | 13 Feb 2023 | Net Asset Value(s) | RNS |