| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/23 | 14:34:58 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 14:36:16 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:42:06 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 14:41:32 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:39:18 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:44:48 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 14:47:09 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 14:59:14 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 15:16:00 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 16:00:52 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 15:22:00 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 14:54:53 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 15:46:09 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 14:57:49 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 09:07:45 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 13:31:46 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 14:16:07 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 14:48:25 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 14:56:33 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 15:47:21 | 31 Mar 2023 | Change of Registered Office | RNS | |
| 31/03/23 | 14:27:00 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 16:59:30 | 30 Mar 2023 | Annual Financial Report | RNS | |
| 30/03/23 | 14:20:08 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 12:33:15 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 15:12:46 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 13:00:24 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:50:18 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:12:27 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 12:54:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 14:27:59 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 14:23:53 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 12:35:08 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:48:43 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:48:24 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 13:02:44 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 12:00:17 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:03:13 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 13:29:49 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 15:43:35 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 14:23:30 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 13:31:19 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 13:08:18 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 14:57:59 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 14:27:04 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 13:28:56 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:52:20 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 13:21:04 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 12:05:44 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 14:23:27 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 11:40:56 | 21 Feb 2023 | Net Asset Value(s) | RNS |