| Date | Time | Headline | Source |
|---|---|---|---|
| 02/06/2023 | 09:14 | Net Asset Value(s) | RNS |
| 01/06/2023 | 08:00 | Net Asset Value(s) | RNS |
| 31/05/2023 | 08:49 | Net Asset Value(s) | RNS |
| 30/05/2023 | 08:11 | Net Asset Value(s) | RNS |
| 26/05/2023 | 08:44 | Net Asset Value(s) | RNS |
| 25/05/2023 | 09:10 | Net Asset Value(s) | RNS |
| 24/05/2023 | 08:36 | Net Asset Value(s) | RNS |
| 23/05/2023 | 08:14 | Net Asset Value(s) | RNS |
| 22/05/2023 | 08:08 | Net Asset Value(s) | RNS |
| 19/05/2023 | 08:16 | Net Asset Value(s) | RNS |
| 18/05/2023 | 09:04 | Net Asset Value(s) | RNS |
| 17/05/2023 | 08:22 | Net Asset Value(s) | RNS |
| 16/05/2023 | 08:56 | Net Asset Value(s) | RNS |
| 15/05/2023 | 08:09 | Net Asset Value(s) | RNS |
| 12/05/2023 | 09:02 | Net Asset Value(s) | RNS |
| 11/05/2023 | 08:13 | Net Asset Value(s) | RNS |
| 10/05/2023 | 09:01 | Net Asset Value(s) | RNS |
| 09/05/2023 | 09:10 | Net Asset Value(s) | RNS |
| 05/05/2023 | 08:14 | Net Asset Value(s) | RNS |
| 04/05/2023 | 08:26 | Net Asset Value(s) | RNS |
| 03/05/2023 | 09:04 | Net Asset Value(s) | RNS |
| 02/05/2023 | 09:09 | Net Asset Value(s) | RNS |
| 28/04/2023 | 08:30 | Net Asset Value(s) | RNS |
| 27/04/2023 | 08:24 | Net Asset Value(s) | RNS |
| 26/04/2023 | 08:41 | Net Asset Value(s) | RNS |
| 25/04/2023 | 08:34 | Net Asset Value(s) | RNS |
| 24/04/2023 | 08:20 | Net Asset Value(s) | RNS |
| 21/04/2023 | 08:12 | Net Asset Value(s) | RNS |
| 20/04/2023 | 08:24 | Net Asset Value(s) | RNS |
| 19/04/2023 | 08:04 | Net Asset Value(s) | RNS |
| 18/04/2023 | 08:57 | Net Asset Value(s) | RNS |
| 17/04/2023 | 08:57 | Net Asset Value(s) | RNS |
| 14/04/2023 | 08:47 | Net Asset Value(s) | RNS |
| 13/04/2023 | 08:29 | Net Asset Value(s) | RNS |
| 12/04/2023 | 08:43 | Net Asset Value(s) | RNS |
| 11/04/2023 | 08:51 | Net Asset Value(s) | RNS |
| 06/04/2023 | 08:23 | Net Asset Value(s) | RNS |
| 05/04/2023 | 09:03 | Net Asset Value(s) | RNS |
| 04/04/2023 | 08:46 | Net Asset Value(s) | RNS |
| 03/04/2023 | 10:08 | Net Asset Value(s) | RNS |
| 31/03/2023 | 08:47 | Net Asset Value(s) | RNS |
| 30/03/2023 | 08:26 | Net Asset Value(s) | RNS |
| 29/03/2023 | 09:35 | Net Asset Value(s) | RNS |
| 28/03/2023 | 08:52 | Net Asset Value(s) | RNS |
| 27/03/2023 | 08:47 | Net Asset Value(s) | RNS |
| 24/03/2023 | 09:01 | Net Asset Value(s) | RNS |
| 23/03/2023 | 08:18 | Net Asset Value(s) | RNS |
| 22/03/2023 | 08:09 | Net Asset Value(s) | RNS |
| 21/03/2023 | 08:38 | Net Asset Value(s) | RNS |
| 20/03/2023 | 08:25 | Net Asset Value(s) | RNS |