| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/23 | 11:07:00 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 10:24:35 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:29:51 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 11:22:16 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 10:30:55 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:51:22 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:58:31 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:01:17 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:43:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:16:35 | 30 Dec 2022 | Portfolio Update | RNS | |
| 30/12/22 | 10:48:37 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:42:39 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:39:09 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:58:03 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:26:44 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 11:16:23 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:22:32 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:46:03 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:40:31 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:59:09 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:26:05 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:43:11 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 11:57:27 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:32:55 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:53:48 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:51:01 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:45:13 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:08 | 6 Dec 2022 | Dividend Declaration | RNS | |
| 06/12/22 | 07:00:06 | 6 Dec 2022 | Annual Financial Report | RNS | |
| 05/12/22 | 10:39:39 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:45:16 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:48:54 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 18:36:37 | 30 Nov 2022 | Portfolio Update - Replacement | RNS | |
| 30/11/22 | 17:37:12 | 30 Nov 2022 | Portfolio Update | RNS | |
| 30/11/22 | 10:38:49 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:50:57 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:55:43 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:57:41 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 11:47:11 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:38:15 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:28:21 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:15:21 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 11:23:06 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:11:46 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:59:39 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 11:21:19 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:30:34 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:33:38 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:33:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:46:55 | 9 Nov 2022 | Net Asset Value(s) | RNS |