| Date | Time | Headline | Source |
|---|---|---|---|
| 13/01/2023 | 07:00 | Net Asset Value(s) | RNS |
| 12/01/2023 | 07:00 | Net Asset Value(s) | RNS |
| 11/01/2023 | 07:00 | Net Asset Value(s) | RNS |
| 10/01/2023 | 07:00 | Net Asset Value(s) | RNS |
| 09/01/2023 | 07:00 | Net Asset Value(s) | RNS |
| 06/01/2023 | 07:00 | Net Asset Value(s) | RNS |
| 05/01/2023 | 07:00 | Net Asset Value(s) | RNS |
| 04/01/2023 | 07:00 | Net Asset Value(s) | RNS |
| 03/01/2023 | 07:00 | Net Asset Value(s) | RNS |
| 30/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 29/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 28/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 23/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 22/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 21/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 20/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 20/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 19/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 16/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 15/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 14/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 12/12/2022 | 07:58 | Net Asset Value(s) | RNS |
| 09/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 08/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 07/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 06/12/2022 | 07:21 | Resignation of Administrator and CSP | RNS |
| 06/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 05/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 02/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 01/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 30/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 29/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 28/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 24/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 23/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 22/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 21/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 18/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 17/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 15/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 14/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 11/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 10/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 09/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 08/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 07/11/2022 | 07:11 | Net Asset Value(s) | RNS |
| 04/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 03/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 01/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 31/10/2022 | 07:00 | Net Asset Value(s) | RNS |