| Date | Source | Headline |
|---|---|---|
| 9th Oct 2023 11:51 am | RNS | Net Asset Value(s) |
| 6th Oct 2023 11:22 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 11:56 am | RNS | Net Asset Value(s) |
| 4th Oct 2023 11:52 am | RNS | Net Asset Value(s) |
| 3rd Oct 2023 11:04 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 2:35 pm | RNS | Closed Period Confirmation |
| 2nd Oct 2023 1:11 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 12:40 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 11:10 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 11:08 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 11:17 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 12:14 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 12:23 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 11:58 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 12:30 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 12:06 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 1:51 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:47 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 1:13 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 12:44 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 2:16 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 11:14 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 12:11 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 12:51 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 12:05 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 1:36 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 12:35 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 11:39 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 12:41 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 11:55 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:17 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 1:59 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 2:31 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 12:09 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 11:50 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:39 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 3:12 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 3:03 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 2:26 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 3:03 pm | RNS | Net Asset Value(s) |