| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/23 | 11:53:20 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 12:03:31 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:06 | 8 Mar 2023 | Monthly factsheet | RNS | |
| 07/03/23 | 12:18:44 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:03 | 7 Mar 2023 | Ihara Science Corporation: MBO launch | RNS | |
| 06/03/23 | 12:36:30 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:00:01 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 14:35:09 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 12:00:01 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 12:00:02 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:00:01 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 12:00:01 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Tender Offer Result | RNS | |
| 23/02/23 | 12:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 12:00:02 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 12:00:01 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 12:00:00 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:00:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 12:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 12:00:01 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 12:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 12:39:06 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:00:01 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 12:00:06 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:45:31 | 9 Feb 2023 | Monthly factsheet | RNS | |
| 08/02/23 | 12:00:01 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 12:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 12:00:01 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 12:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:08:50 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 12:00:01 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 12:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 12:00:00 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 12:00:01 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:00:01 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:00:01 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 12:00:03 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 12:00:01 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 12:00:01 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 12:00:04 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 12:00:01 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 12:00:01 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:04 | 17 Jan 2023 | Name Change of Company Secretary & Administrator | RNS | |
| 16/01/23 | 12:00:00 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:34:01 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 11:18:50 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:13:33 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:36:09 | 11 Jan 2023 | Monthly Factsheet | RNS | |
| 10/01/23 | 12:00:02 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 12:09:08 | 9 Jan 2023 | Net Asset Value(s) | RNS |