| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/23 | 13:23:28 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 13:57:15 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 13:52:35 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:08:05 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:54:16 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 11:59:00 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 14:20:31 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 11:23:25 | 23 Jan 2023 | Monthly Factsheet as at 31 December 2022 | RNS | |
| 20/01/23 | 12:24:20 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 12:07:33 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 16:37:10 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 13:53:40 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 12:54:18 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:23:22 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:59:40 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 11:31:42 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 16:25:17 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 12:54:13 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:15:33 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 13:48:01 | 4 Jan 2023 | Portfolio Update | RNS | |
| 04/01/23 | 12:08:34 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 15:51:01 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:54:18 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 12:53:11 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:55:04 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:16:54 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 15:24:08 | 22 Dec 2022 | Monthly Factsheet as at 30 November 2022 | RNS | |
| 22/12/22 | 11:51:32 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 12:32:54 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 11:08:09 | 21 Dec 2022 | Update research from QuotedData | RNS | |
| 21/12/22 | 09:49:21 | 21 Dec 2022 | Directorate Change | RNS | |
| 20/12/22 | 11:22:32 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 15:05:00 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 11:16:13 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 12:10:32 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 12:01:29 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:00:18 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 15:13:49 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:25:38 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 13:26:12 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 13:18:12 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 12:11:41 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 14:08:29 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:53:14 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:53:16 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 12:28:41 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:54:04 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 14:51:52 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 12:06:11 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 14:06:47 | 24 Nov 2022 | Monthly Factsheet as at 31 October 2022 | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/23 | 13:23:28 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 13:57:15 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 13:52:35 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:08:05 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:54:16 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 11:59:00 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 14:20:31 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 11:23:25 | 23 Jan 2023 | Monthly Factsheet as at 31 December 2022 | RNS | |
| 20/01/23 | 12:24:20 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 12:07:33 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 16:37:10 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 13:53:40 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 12:54:18 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:23:22 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:59:40 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 11:31:42 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 16:25:17 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 12:54:13 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:15:33 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 13:48:01 | 4 Jan 2023 | Portfolio Update | RNS | |
| 04/01/23 | 12:08:34 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 15:51:01 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:54:18 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 12:53:11 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:55:04 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:16:54 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 15:24:08 | 22 Dec 2022 | Monthly Factsheet as at 30 November 2022 | RNS | |
| 22/12/22 | 11:51:32 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 12:32:54 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 11:08:09 | 21 Dec 2022 | Update research from QuotedData | RNS | |
| 21/12/22 | 09:49:21 | 21 Dec 2022 | Directorate Change | RNS | |
| 20/12/22 | 11:22:32 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 15:05:00 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 11:16:13 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 12:10:32 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 12:01:29 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:00:18 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 15:13:49 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:25:38 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 13:26:12 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 13:18:12 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 12:11:41 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 14:08:29 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:53:14 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:53:16 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 12:28:41 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:54:04 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 14:51:52 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 12:06:11 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 14:06:47 | 24 Nov 2022 | Monthly Factsheet as at 31 October 2022 | RNS |
