| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/23 | 12:19:43 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 12:15:34 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 11:04:13 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 11:10:28 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:00:21 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 10:33:27 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:18:28 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 14:12:03 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 13:26:40 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 13:01:26 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 13:53:21 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 11:09:03 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 12:42:32 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 12:10:39 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 13:02:23 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 13:09:57 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 12:45:56 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 13:01:10 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 12:19:50 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:32:50 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:13:42 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 14:04:17 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 16:22:37 | 16 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 16/01/23 | 11:18:21 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:51:25 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:38:36 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:11:24 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 16:12:46 | 10 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 10/01/23 | 11:28:13 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 13:10:04 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:38:38 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:23:42 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:38:06 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 13:16:16 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:25:50 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 14:48:57 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:57:29 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:29:40 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:49:55 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 14:59:00 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 15:51:49 | 20 Dec 2022 | Fund Brief from QuotedData | RNS | |
| 20/12/22 | 15:38:43 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 14:06:39 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 14:28:42 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 13:01:56 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 13:50:54 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:51:53 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 15:11:00 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 13:41:49 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 14:19:01 | 8 Dec 2022 | Net Asset Value(s) | RNS |