| Half-year Report | 07:00:02 | 23 Mar 2023 | |
| Second Price Monitoring Extn | 09:05:25 | 20 Mar 2023 | |
| Price Monitoring Extension | 09:00:19 | 20 Mar 2023 | |
| Net Asset Value and Factsheet | 12:00:01 | 23 Feb 2023 | |
| Second Price Monitoring Extn | 16:40:36 | 14 Feb 2023 | |
| Price Monitoring Extension | 16:35:30 | 14 Feb 2023 | |
| Second Price Monitoring Extn | 14:05:26 | 14 Feb 2023 | |
| Price Monitoring Extension | 14:00:20 | 14 Feb 2023 | |
| Second Price Monitoring Extn | 11:05:50 | 14 Feb 2023 | |
| Price Monitoring Extension | 11:00:29 | 14 Feb 2023 | |
| Change of Registered Office | 09:00:01 | 13 Feb 2023 | |
| Second Price Monitoring Extn | 16:40:38 | 25 Jan 2023 | |
| Price Monitoring Extension | 16:35:34 | 25 Jan 2023 | |
| Second Price Monitoring Extn | 14:05:39 | 25 Jan 2023 | |
| Price Monitoring Extension | 14:00:20 | 25 Jan 2023 | |
| Second Price Monitoring Extn | 11:05:45 | 25 Jan 2023 | |
| Price Monitoring Extension | 11:00:33 | 25 Jan 2023 | |
| Second Price Monitoring Extn | 09:05:33 | 25 Jan 2023 | |
| Price Monitoring Extension | 09:00:17 | 25 Jan 2023 | |
| Second Price Monitoring Extn | 16:40:37 | 23 Jan 2023 |