| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/23 | 10:54:05 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 10:31:35 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 10:58:54 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:36:46 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:40:28 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 11:47:59 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:54:05 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:48:03 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:15:18 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:01:30 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 11:04:23 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 10:38:43 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:24:11 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:09:26 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 11:21:32 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 10:51:27 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:34:25 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:37:40 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 11:41:59 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:19:51 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:41:05 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:33:09 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:41:30 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 11:01:50 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:48:26 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:06:43 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 10:32:46 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 17:40:04 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:05 | 21 Mar 2023 | Statement Re Quarterly NAV | RNS | |
| 20/03/23 | 10:47:14 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:51:41 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 11:13:35 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:46:25 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 11:05:21 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:10:37 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 11:08:48 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 10:37:29 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:50:08 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:12:46 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:21:15 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 10:20:25 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:29:32 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 10:36:08 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:19:58 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:00:02 | 28 Feb 2023 | Directorate Change | RNS | |
| 27/02/23 | 11:21:41 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 10:46:50 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Mintec acquires AgriBreifing | RNS | |
| 23/02/23 | 10:53:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 10:41:39 | 22 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/23 | 10:54:05 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 10:31:35 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 10:58:54 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:36:46 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:40:28 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 11:47:59 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:54:05 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:48:03 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:15:18 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:01:30 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 11:04:23 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 10:38:43 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:24:11 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:09:26 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 11:21:32 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 10:51:27 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:34:25 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:37:40 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 11:41:59 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:19:51 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:41:05 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:33:09 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:41:30 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 11:01:50 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:48:26 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:06:43 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 10:32:46 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 17:40:04 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:05 | 21 Mar 2023 | Statement Re Quarterly NAV | RNS | |
| 20/03/23 | 10:47:14 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:51:41 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 11:13:35 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:46:25 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 11:05:21 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:10:37 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 11:08:48 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 10:37:29 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:50:08 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:12:46 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:21:15 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 10:20:25 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:29:32 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 10:36:08 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:19:58 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:00:02 | 28 Feb 2023 | Directorate Change | RNS | |
| 27/02/23 | 11:21:41 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 10:46:50 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Mintec acquires AgriBreifing | RNS | |
| 23/02/23 | 10:53:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 10:41:39 | 22 Feb 2023 | Net Asset Value(s) | RNS |