| Date | Source | Headline |
|---|---|---|
| 5th Sep 2023 11:47 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 12:20 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 12:19 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 1:56 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 11:49 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 2:40 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:31 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 12:14 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 12:03 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 12:27 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:57 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 1:27 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 11:38 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 12:08 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 12:09 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 11:57 am | RNS | Net Asset Value(s) |
| 10th Aug 2023 11:53 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 11:11 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:49 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 11:34 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:09 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:54 pm | RNS | Monthly Fact Sheet as at 31 July 2023 |
| 3rd Aug 2023 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 1:54 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 11:18 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 1:56 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 1:22 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 12:10 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 11:46 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 12:16 pm | RNS | Net Asset Value(s) |
| 24th Jul 2023 11:22 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 12:22 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 12:25 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 12:22 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 11:42 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 1:03 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 12:20 pm | RNS | Net Asset Value(s) |
| 13th Jul 2023 2:07 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 11:39 am | RNS | Net Asset Value(s) |