| 20/07/23 | 10:20:01 | 20 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 19/07/23 | 10:40:01 | 19 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 18/07/23 | 10:20:02 | 18 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 17/07/23 | 10:20:01 | 17 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 17/07/23 | 07:40:01 | 17 Jul 2023 | | Monthly Investor Report | RNS |
| 14/07/23 | 10:20:02 | 14 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 13/07/23 | 10:20:01 | 13 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 12/07/23 | 10:20:01 | 12 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 11/07/23 | 10:20:01 | 11 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 10/07/23 | 10:20:01 | 10 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 07/07/23 | 10:20:01 | 7 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 06/07/23 | 10:20:01 | 6 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 05/07/23 | 10:20:01 | 5 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 04/07/23 | 10:21:37 | 4 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 03/07/23 | 11:00:00 | 3 Jul 2023 | | Total Voting Rights | RNS |
| 03/07/23 | 10:20:01 | 3 Jul 2023 | | Estimated Daily Net Asset Value | RNS |
| 03/07/23 | 07:00:02 | 3 Jul 2023 | | Share Buy Back and Cancellation | RNS |
| 30/06/23 | 10:20:01 | 30 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 29/06/23 | 10:20:01 | 29 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 28/06/23 | 10:20:00 | 28 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 27/06/23 | 10:20:01 | 27 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 26/06/23 | 10:20:01 | 26 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 26/06/23 | 07:00:01 | 26 Jun 2023 | | Share Buy Back and Cancellation | RNS |
| 23/06/23 | 10:20:01 | 23 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 22/06/23 | 10:20:02 | 22 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 22/06/23 | 09:50:03 | 22 Jun 2023 | | Update from QuotedData | RNS |
| 21/06/23 | 10:20:01 | 21 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 21/06/23 | 09:12:49 | 21 Jun 2023 | | Monthly Investor Report - Replacement | RNS |
| 21/06/23 | 08:34:38 | 21 Jun 2023 | | Monthly Investor Report | RNS |
| 20/06/23 | 10:20:01 | 20 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 19/06/23 | 10:20:01 | 19 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | | Share Buy Back and Cancellation | RNS |
| 16/06/23 | 10:45:03 | 16 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 15/06/23 | 10:20:01 | 15 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 14/06/23 | 10:20:02 | 14 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 13/06/23 | 10:20:01 | 13 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 12/06/23 | 10:20:02 | 12 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 12/06/23 | 07:00:01 | 12 Jun 2023 | | Share Buy Back and Cancellation | RNS |
| 09/06/23 | 10:20:01 | 9 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 08/06/23 | 10:45:01 | 8 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 07/06/23 | 10:20:02 | 7 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 06/06/23 | 10:20:01 | 6 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 05/06/23 | 10:20:02 | 5 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 02/06/23 | 17:49:39 | 2 Jun 2023 | | Share Buy Back and Cancellation | RNS |
| 02/06/23 | 10:20:01 | 2 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 01/06/23 | 10:20:01 | 1 Jun 2023 | | Estimated Daily Net Asset Value | RNS |
| 31/05/23 | 10:20:02 | 31 May 2023 | | Estimated Daily Net Asset Value | RNS |
| 30/05/23 | 10:20:01 | 30 May 2023 | | Estimated Daily Net Asset Value | RNS |
| 30/05/23 | 07:02:01 | 30 May 2023 | | Estimated Daily Net Asset Value | RNS |
| 26/05/23 | 10:20:02 | 26 May 2023 | | Estimated Daily Net Asset Value | RNS |
