| Date | Source | Headline |
|---|---|---|
| 17th Mar 2023 11:42 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 11:31 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 10:16 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 10:11 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 11:22 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 10:31 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 11:27 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 10:05 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 9:58 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 10:46 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 10:48 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 11:49 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 11:19 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 10:46 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 10:47 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 10:34 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 11:07 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 10:27 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 9:51 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 10:18 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 10:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2023 10:19 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:16 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 10:28 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 10:52 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 10:25 am | RNS | Net Asset Value(s) |
| 9th Feb 2023 10:32 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 10:35 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 10:30 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 10:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 11:14 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 8:44 am | RNS | AGM Statement |
| 2nd Feb 2023 10:07 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 12:45 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 10:58 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 10:20 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 10:40 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 10:09 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 10:34 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 10:16 am | RNS | Net Asset Value(s) |