| Date | Source | Headline |
|---|---|---|
| 22nd Nov 2022 4:03 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 5:02 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 5:03 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 4:49 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 4:55 pm | RNS | Net Asset Value(s) |
| 15th Nov 2022 4:35 pm | RNS | Net Asset Value(s) |
| 15th Nov 2022 4:00 pm | RNS | Monthly Factsheet |
| 14th Nov 2022 5:05 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 8:38 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 4:58 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 5:05 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 5:06 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 4:52 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 4:54 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 3:20 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 4:29 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 4:27 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 4:59 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 5:10 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 4:16 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 4:25 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 1:00 pm | RNS | Dividend Declaration |
| 21st Oct 2022 4:31 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 4:32 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 5:06 pm | RNS | Net Asset Value(s) |
| 18th Oct 2022 4:43 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 4:44 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 4:30 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 12:00 pm | RNS | Monthly Factsheet |
| 13th Oct 2022 4:33 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 4:52 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 7:00 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 4:51 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 4:45 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 8:17 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 4:47 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 5:02 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 2:31 pm | RNS | Net Asset Value(s) - Replacement |
| 4th Oct 2022 2:01 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 4:43 pm | RNS | Net Asset Value(s) |