| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/02/23 | 11:56:22 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 12:02:48 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 12:07:06 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 12:24:57 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:54:40 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 12:10:27 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:42:46 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 12:16:36 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 12:04:14 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 12:25:39 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 12:27:31 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 12:11:39 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 11:59:27 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 11:41:06 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 11:42:16 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 13:31:56 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:55:26 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:58:35 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 12:14:53 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 12:00:05 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 12:02:54 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 12:01:32 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:11:14 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 12:05:17 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 12:02:39 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 12:06:32 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:47:44 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:59:24 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:30:00 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 17:36:36 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 03/01/23 | 13:03:15 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:28:51 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 12:17:50 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 11:59:38 | 28 Dec 2022 | Net Asset Value(s) | RNS |