| Date | Time | Headline | Source |
|---|---|---|---|
| 24/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 23/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 22/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 19/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 18/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 17/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 16/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 15/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 12/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 11/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 10/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 09/05/2023 | 17:27 | Net Asset Value(s) | RNS |
| 05/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 04/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 03/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 02/05/2023 | 07:15 | Net Asset Value(s) | RNS |
| 28/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 27/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 26/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 25/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 24/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 21/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 20/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 19/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 18/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 17/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 13/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 12/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 11/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 06/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 05/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 04/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 03/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 31/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 30/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 29/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 28/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 27/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 24/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 23/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 22/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 21/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 20/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 17/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 16/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 15/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 14/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 13/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 10/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 09/03/2023 | 07:00 | Net Asset Value(s) | RNS |