| Date | Time | Headline | Source |
|---|---|---|---|
| 28/04/2023 | 10:21 | Net Asset Value(s) | RNS |
| 27/04/2023 | 11:48 | Net Asset Value(s) | RNS |
| 26/04/2023 | 10:53 | Net Asset Value(s) | RNS |
| 25/04/2023 | 10:35 | Net Asset Value(s) | RNS |
| 24/04/2023 | 10:07 | Net Asset Value(s) | RNS |
| 21/04/2023 | 10:09 | Net Asset Value(s) | RNS |
| 20/04/2023 | 10:11 | Net Asset Value(s) | RNS |
| 19/04/2023 | 09:55 | Net Asset Value(s) | RNS |
| 18/04/2023 | 09:36 | Net Asset Value(s) | RNS |
| 17/04/2023 | 10:16 | Net Asset Value(s) | RNS |
| 14/04/2023 | 09:02 | Net Asset Value(s) | RNS |
| 13/04/2023 | 10:04 | Net Asset Value(s) | RNS |
| 12/04/2023 | 10:27 | Net Asset Value(s) | RNS |
| 11/04/2023 | 10:29 | Net Asset Value(s) | RNS |
| 06/04/2023 | 09:20 | Net Asset Value(s) | RNS |
| 05/04/2023 | 11:04 | Net Asset Value(s) | RNS |
| 04/04/2023 | 09:08 | Net Asset Value(s) | RNS |
| 03/04/2023 | 10:14 | Net Asset Value(s) | RNS |
| 31/03/2023 | 11:32 | Net Asset Value(s) | RNS |
| 30/03/2023 | 10:01 | Net Asset Value(s) | RNS |
| 29/03/2023 | 15:02 | Net Asset Value(s) | RNS |
| 28/03/2023 | 16:57 | Statement re : Fund Closure | RNS |
| 28/03/2023 | 10:34 | Net Asset Value(s) | RNS |
| 27/03/2023 | 09:55 | Net Asset Value(s) | RNS |
| 24/03/2023 | 10:14 | Net Asset Value(s) | RNS |
| 23/03/2023 | 09:27 | Net Asset Value(s) | RNS |
| 22/03/2023 | 09:25 | Net Asset Value(s) | RNS |
| 21/03/2023 | 09:28 | Net Asset Value(s) | RNS |
| 20/03/2023 | 10:04 | Net Asset Value(s) | RNS |
| 17/03/2023 | 09:56 | Net Asset Value(s) | RNS |
| 16/03/2023 | 13:09 | Net Asset Value(s) | RNS |
| 15/03/2023 | 13:44 | Net Asset Value(s) | RNS |
| 14/03/2023 | 12:28 | Net Asset Value(s) | RNS |
| 13/03/2023 | 11:27 | Net Asset Value(s) | RNS |
| 10/03/2023 | 10:05 | Net Asset Value(s) | RNS |
| 09/03/2023 | 10:00 | Net Asset Value(s) | RNS |
| 08/03/2023 | 10:02 | Net Asset Value(s) | RNS |
| 07/03/2023 | 10:13 | Net Asset Value(s) | RNS |
| 06/03/2023 | 11:52 | Net Asset Value(s) | RNS |
| 03/03/2023 | 13:48 | Net Asset Value(s) | RNS |
| 02/03/2023 | 09:53 | Net Asset Value(s) | RNS |
| 01/03/2023 | 10:44 | Net Asset Value(s) | RNS |
| 28/02/2023 | 10:07 | Net Asset Value(s) | RNS |
| 27/02/2023 | 09:53 | Net Asset Value(s) | RNS |
| 24/02/2023 | 09:24 | Net Asset Value(s) | RNS |
| 23/02/2023 | 09:40 | Net Asset Value(s) | RNS |
| 22/02/2023 | 09:37 | Net Asset Value(s) | RNS |
| 21/02/2023 | 08:18 | Net Asset Value(s) | RNS |
| 20/02/2023 | 09:32 | Net Asset Value(s) | RNS |
| 17/02/2023 | 09:32 | Net Asset Value(s) | RNS |