| Date | Time | Headline | Source |
|---|---|---|---|
| 16/11/2022 | 08:30 | Net Asset Value(s) | RNS |
| 16/11/2022 | 08:27 | Statement re: Fund Closure | RNS |
| 15/11/2022 | 11:13 | Net Asset Value(s) | RNS |
| 11/11/2022 | 09:35 | Net Asset Value(s) | RNS |
| 10/11/2022 | 09:44 | Net Asset Value(s) | RNS |
| 09/11/2022 | 07:54 | Net Asset Value(s) | RNS |
| 08/11/2022 | 09:10 | Net Asset Value(s) | RNS |
| 07/11/2022 | 14:20 | Net Asset Value(s) | RNS |
| 04/11/2022 | 07:42 | Net Asset Value(s) | RNS |
| 03/11/2022 | 07:40 | Net Asset Value(s) | RNS |
| 01/11/2022 | 07:54 | Net Asset Value(s) | RNS |
| 28/10/2022 | 10:40 | Net Asset Value(s) | RNS |
| 27/10/2022 | 09:10 | Net Asset Value(s) | RNS |
| 26/10/2022 | 07:50 | Net Asset Value(s) | RNS |
| 25/10/2022 | 11:46 | Net Asset Value(s) | RNS |
| 24/10/2022 | 07:57 | Net Asset Value(s) | RNS |
| 21/10/2022 | 09:43 | Net Asset Value(s) | RNS |
| 20/10/2022 | 07:53 | Statement re : Fund Closure | RNS |
| 20/10/2022 | 07:45 | Net Asset Value(s) | RNS |
| 19/10/2022 | 08:12 | Net Asset Value(s) | RNS |
| 18/10/2022 | 10:40 | Net Asset Value(s) | RNS |
| 17/10/2022 | 08:02 | Net Asset Value(s) | RNS |
| 17/10/2022 | 08:02 | Net Asset Value(s) | RNS |
| 14/10/2022 | 07:47 | Net Asset Value(s) | RNS |
| 13/10/2022 | 08:04 | Net Asset Value(s) | RNS |
| 12/10/2022 | 08:25 | Net Asset Value(s) | RNS |
| 10/10/2022 | 07:43 | Net Asset Value(s) | RNS |
| 07/10/2022 | 10:37 | Net Asset Value(s) | RNS |
| 06/10/2022 | 09:25 | Net Asset Value(s) | RNS |
| 05/10/2022 | 08:03 | Net Asset Value(s) | RNS |
| 04/10/2022 | 11:19 | Net Asset Value(s) | RNS |
| 03/10/2022 | 08:24 | Net Asset Value(s) | RNS |
| 30/09/2022 | 07:55 | Net Asset Value(s) | RNS |
| 29/09/2022 | 09:06 | Net Asset Value(s) | RNS |
| 28/09/2022 | 09:37 | Net Asset Value(s) | RNS |
| 27/09/2022 | 09:48 | Net Asset Value(s) | RNS |
| 26/09/2022 | 10:04 | Net Asset Value(s) | RNS |
| 23/09/2022 | 08:00 | Net Asset Value(s) | RNS |
| 22/09/2022 | 07:57 | Net Asset Value(s) | RNS |
| 21/09/2022 | 09:26 | Net Asset Value(s) | RNS |
| 19/09/2022 | 08:50 | Net Asset Value(s) | RNS |
| 16/09/2022 | 09:37 | Net Asset Value(s) | RNS |
| 15/09/2022 | 08:18 | Net Asset Value(s) | RNS |
| 14/09/2022 | 13:44 | Net Asset Value(s) | RNS |
| 13/09/2022 | 07:58 | Net Asset Value(s) | RNS |
| 12/09/2022 | 10:08 | Net Asset Value(s) | RNS |
| 09/09/2022 | 08:14 | Net Asset Value(s) | RNS |
| 08/09/2022 | 08:17 | Net Asset Value(s) | RNS |
| 05/09/2022 | 11:20 | Net Asset Value(s) | RNS |
| 02/09/2022 | 09:37 | Net Asset Value(s) | RNS |