| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/23 | 12:00:29 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:49:26 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 13:46:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:00:08 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:52:34 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:52:43 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 14:27:12 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 13:06:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 12:36:11 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:47:16 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 16:37:11 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:49:32 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:11:59 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 12:04:33 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 12:29:59 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 15:08:28 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:31:30 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:53:04 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 12:33:28 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 15:43:25 | 21 Mar 2023 | Monthly Factsheet as at 28 February 2023 | RNS | |
| 21/03/23 | 11:26:27 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 14:44:46 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:51:55 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:46:42 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:52:41 | 16 Mar 2023 | Block Listing Interim Return | RNS | |
| 15/03/23 | 12:48:44 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 11:28:56 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 14:58:42 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:50:43 | 13 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 10/03/23 | 14:11:02 | 10 Mar 2023 | Report for the half-year ended 31 December 2022 | RNS | |
| 10/03/23 | 12:31:20 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 12:46:28 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 12:47:27 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:08:01 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 14:04:16 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:39:34 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 15:38:13 | 2 Mar 2023 | Half-year Report | RNS | |
| 02/03/23 | 13:23:15 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:29:58 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 12:08:15 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 15:35:23 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 12:35:56 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 16:03:56 | 23 Feb 2023 | Monthly Factsheet as at 31 January 2023 | RNS | |
| 23/02/23 | 11:27:43 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:38:19 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 11:23:48 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 14:42:49 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:57:22 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 12:40:46 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:52:02 | 15 Feb 2023 | Net Asset Value(s) | RNS |