| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/23 | 12:45:01 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 14:38:38 | 15 May 2023 | Monthly Factsheet | RNS | |
| 15/05/23 | 12:45:01 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 12:54:33 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:45:00 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 12:45:02 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 13:10:12 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:17:12 | 9 May 2023 | Governance Standards and Board Diversity | RNS | |
| 05/05/23 | 12:30:01 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 12:45:02 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 13:29:18 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 13:00:01 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:00:02 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 13:30:01 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:15:10 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 14:24:56 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 14:32:19 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 15:30:00 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 13:00:01 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 15:19:17 | 19 Apr 2023 | Monthly Factsheet | RNS | |
| 19/04/23 | 13:30:01 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 13:00:01 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 13:00:01 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 13:00:01 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:30:01 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 13:15:02 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 13:06:48 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 13:00:00 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:01:02 | 6 Apr 2023 | Dividend Declaration | RNS | |
| 06/04/23 | 07:00:05 | 6 Apr 2023 | Final Results for the year ended 31 December 2022 | RNS | |
| 05/04/23 | 14:00:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:30:01 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 13:01:32 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 14:24:22 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:57:37 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:39:16 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 12:23:16 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 12:44:11 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 12:00:00 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:03:21 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:51:58 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 12:56:43 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 12:00:01 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 12:00:01 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 12:00:36 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:00:01 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 12:28:11 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:00:01 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 12:13:15 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 11:18:38 | 10 Mar 2023 | Net Asset Value(s) | RNS |